RACE

Ferrari N.V.

Exchange: NYSESector: Consumer CyclicalIndustry: Auto Manufacturers

Values in USD · ADR · Reports in EUR

New Business Netherlands N.V. focuses on the design, engineering, production, and sale of luxury performance sports cars worldwide. The company also intends to license its Ferrari brand to various producers and retailers of luxury and lifestyle goods. New Business Netherlands N.V. was incorporated in 2013 and is headquartered in Maranello, Italy. New Business Netherlands N.V. operates as a subsidiary of Fiat Chrysler Automobiles N.V.

Did you know?

Net income compounded at 15.7% annually over 6 years.

Current Price

$341.26

-1.74%

GoodMoat Value

$464.45

36.1% undervalued

Profile

Valuation (TTM)

Market Cap$61.10B

P/E32.62

EV—

P/B13.29

Shares Out179.04M

P/Sales7.41

Revenue$8.25B

EV/EBITDA19.02

Ferrari N.V. (RACE) Valuation

RACE Fair Value Estimate

$464.4536.1% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

RACE Valuation Metrics

FCF$2.19B

FCF Growth Rate12.59%

EPS Growth (CAGR)15.73%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

RACE Valuation & Fair Value Analysis

Ferrari N.V. (RACE) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Ferrari N.V. is $464.45. The current stock price is $341.26, suggesting the stock is 36.1% undervalued.

The price-to-earnings (P/E) ratio is 32.62. Price-to-book ratio is 13.29. Price-to-sales ratio is 7.41. Enterprise value to EBITDA is 19.02. PEG ratio is -70.13.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Ferrari N.V.'s intrinsic value.