Ferrari NV
NYSE:RACE
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Ferrari NV
NYSE:RACE
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IT |
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Intrinsic Value
The intrinsic value of 
Ferrari NV (RACE) under the Base Case is 153.13 USD per share.
Compared with the current market price of 396.87 USD, the stock appears
Overvalued by 61% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ferrari Does
Ferrari builds and sells luxury sports cars and supercars under one of the most valuable brands in the auto industry. Its main customers are wealthy car buyers and enthusiasts who want high-performance vehicles, strong styling, and a strong ownership experience. The company also sells parts, maintenance services, and branded products tied to the Ferrari name.
- Headquarters
- Italy IT
- Employees
- 5 740
- IPO date
- Oct 21, 2015
Ferrari has a wide economic moat
Ferrari’s racing heritage and deliberately scarce cars make buyers willing to pay for status and exclusivity, not just performance. Rivals can build fast cars, but recreating that history and desirability takes far longer, helping Ferrari protect its premium prices.
Read the full moat analysis
Revenue & Expenses Breakdown
Ferrari NV
Earnings Waterfall
Ferrari NV
The intrinsic value for Ferrari NV (RACE) under the Base Case is 153.13 USD.
Compared with the current market price of 396.87 USD, the stock appears Overvalued by 61% .