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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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RACE logo
Ferrari N.V.
RACE
449.81 (-0.06%) 0.28
Fair price estimates:
Low ($6.36 EPS)
$105.1
Average ($8.48 EPS)
$140.1
High ($10.60 EPS)
$175.1
My holdings
My holdings:
Shares:
Cost basis:
Consumer Discretionary
Automobiles
Market cap:$ 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
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide
None/narrowMediumWideVery wide
Fair P/E
Margin of safety
EPS estimates
Currentprice:449.8Buy price118.1Fair price140.1
TTM Financials
Income
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Balance sheet
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Growth estimates
Revenue Upgrade
EPS4.5%

Historical financials

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