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Ferrari NV
MIL:RACE

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Ferrari NV Logo
Ferrari NV
MIL:RACE
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Price: 289.55 EUR 3.58%
Market Cap: €56.1B
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Intrinsic Value

The intrinsic value for Ferrari NV (RACE) under the Base Case is 97.16 EUR. Compared with the current market price of 289.55 EUR, the stock appears Overvalued by 66% .

Based on two methods:
DCF Value
€143.68
Multiples-Based Value
€50.63
DCF Value
€143.68
Multiples-Based Value
€50.63

Both DCF and multiples point to overvaluation.

RACE Intrinsic Value
97.16 EUR
Overvaluation 66%
Intrinsic Value
Price €289.55
Bear Case
Base Case
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20% below Intrinsic Value €77.72
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Current Price €289.55
Intrinsic Value €97.16
Margin of Safety 20% €77.72
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What other research platforms think about RACE?

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Why is RACE valued this way?

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Alternatives to RACE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Ferrari NV

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
RACE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RACE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RACE stock valuation using valuation multiples.
Wall St Estimates
RACE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RACE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Ferrari NV listings:
NYSE • USD
RACE
 XETRA • EUR
2FE
 F • EUR
2FE
 LSE • EUR
0RDT
 SWB • EUR
2FE
Discover More
What is the Intrinsic Value of one RACE stock?

The intrinsic value for Ferrari NV (RACE) under the Base Case is 97.16 EUR.

Is RACE stock undervalued or overvalued?

Compared with the current market price of 289.55 EUR, the stock appears Overvalued by 66% .

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