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Ferrari NV
NYSE:RACE

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Ferrari NV
NYSE:RACE
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Price: 393.46 USD -2.14% Market Closed
Market Cap: $70.7B
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Intrinsic Value

The intrinsic value for Ferrari NV (RACE) under the Base Case is 158 USD. Compared with the current market price of 393.46 USD, the stock appears Overvalued by 60% .

Intrinsic value calculated using DCF
$158
Other reference points
Multiples estimate
$59.73
Wall St target
$472.84

Do our valuations actually work? See backtest results .

RACE Intrinsic Value
$158
Overvaluation 60%
Intrinsic Value
Price $393.46
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20% below Intrinsic Value $126.4
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Current Price $393.46
Intrinsic Value $158
Margin of Safety 20% $126.4
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Fundamental Analysis

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Ferrari NV

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Competitive Landscape

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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:
XETRA • EUR
2FE
 F • EUR
2FE
 MIL • EUR
RACE
 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 158 USD.

Is RACE stock undervalued or overvalued?

Compared with the current market price of 393.46 USD, the stock appears Overvalued by 60% .

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