Ferrari N.V. (RACE) price target and intrinsic value estimate is $140.1.

The intrinsic value is based on a target P/E of 16.5 and forward estimate EPS of $8.48.

RACE is currently trading at $449.81 (221% overvalued).

Prices, estimates and other information presented here are not financial advice.

Target P/E and margin of safety is computed using the method described here.

Other valuations:

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Ferrari N.V.

RACE

449.81 (-0.06%) 0.28

Fair price estimates:

Low ($6.36 EPS)
$105.1 Average ($8.48 EPS)
$140.1High ($10.60 EPS)
$175.1

My holdings:

Cost basis:

Consumer Discretionary

Automobiles

Market cap:$ 80.72(B)

Enterprise value:$ 82.63(B)

Div. yield:0.58%

P/E:54.65

P/FCF:55.26

P/B:24.35

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

TTM Financials

Income

Balance sheet

Cash flow

Growth estimates

Revenue Upgrade

EPS4.5%

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

Returns

ROICROAROCEROE

Market Cap.