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RACE logo Ferrari N.V. (RACE) price target and intrinsic value estimate

RACE's fair price estimate is $195.3.

This valuation is based on a fair P/E of 20.4 and EPS estimates of $9.17, and calculated using the pevaluation method.

RACE is currently trading at $434.16 (122% overvalued).

The median analyst price target for RACE is $497.9.

Analyst price targets range from $386.2 to $557.0

Is RACE overvalued or undervalued?

RACE is overvalued by 122% using the pevaluation method.

RACE is undervalued by 13% compared to median analyst price targets.

Current price $434.2
Fair price $195.3
Low analyst price target $386.2
Median analyst price target$497.9
High analyst price target $557.0

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RACE logo
Ferrari N.V.
RACE
434.16 (0.60%) 2.61
Fair price estimates:
Low ($6.88 EPS)
$146.5
Average ($9.17 EPS)
$195.3
High ($11.46 EPS)
$244.1
My holdings
My holdings:
Shares:
Cost basis:
Consumer Discretionary
Automobiles
Market cap:$ 77.78(B)
Enterprise value:$ 79.67(B)
Div. yield:0.63%
P/E:49.06
P/FCF:48.35
P/B:20.96
DescriptionNotes
Ferrari N.V. through its subsidiaries engages in design engineering production and sale of luxury performance sports cars worldwide. The company offers range special series Icona and supercars; limited edition supercars and one-off cars; and track cars. It also provides racing cars and spare parts and engines as well as after sales repair maintenance and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition the company operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks; develops and sells a range of apparel and accessories; and operates franchised and owned Ferrari stores. The company also sells its products through a network of authorized dealers operating points of sale as well as through its website. The company was founded in 1947 and is headquartered in Maranello Italy.
PEvaluation
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide
None/narrowMediumWideVery wide
Fair P/E
Margin of safety
EPS estimates
Currentprice:434.2Buy price162.5Fair price195.3
Analyst recommendations
Price targets
Current price: 434.2
Low
$386.2
Median
$497.9
High
$557.0
S. Sell:
1
Sell:
0
Hold:
3
Buy:
6
S. Buy:
4
TTM Financials
Income
RevenueGrossNet
Balance sheet
Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Cash flow
CFOCFICFF
Growth estimates
Revenue Upgrade
EPS11.5%

Historical financials

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