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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Ferrari N.V.

RACE

434.16 (0.60%) 2.61

Fair price estimates:

Low ($6.88 EPS)
$146.5 Average ($9.17 EPS)
$195.3High ($11.46 EPS)
$244.1

My holdings:

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

Economic moat: Very wide

Fair P/E

Margin of safety

EPS estimates

Analyst recommendations

Price targets

Current price: 434.2

Low
$386.2 Median
$497.9High
$557.0

S. Sell:
1Sell:
0Hold:
3Buy:
6S. Buy:
4

TTM Financials

Income

Balance sheet

Cash flow

Growth estimates

Revenue Upgrade

EPS11.5%

FCF Upgrade

Historical financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

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Market Cap.