RACE

$334.76

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 8.84% trendline growth.
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$822.70

With 20% Margin of Safety (MoS):

$658.16
96.61% upside
Capital Efficiency
Average Quarterly ROIC
8.26%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
81
BullishWeighted across 6 signals
DCF Discount
96.6% discount to price
100
FCF Yield
6.3% trailing FCF yield
100
ROIC vs WACC
ROIC 8.3% vs WACC 10.0% (0.8x)
41
Net Debt / FCF
0.4x net debt to FCF
92
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
13.9% 5Y FCF CAGR
95
Strengths lead the score: DCF Discount, FCF Yield.
Narrative Score
58
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (79th pct)
Trend: StableConfidence: 85%Updated: 3h ago
Sources: 48 (News 46 · Analyst 2)
Drivers
35 news sentiment+0.6
7 regulatory scrutiny+0.1
Upgrade headlines+0.0
Earnings beat+0.0
2 downgrade headlines-0.0
2 analyst reiterations0.0
Other Metrics
P/E37.2
Profit Margin22.6%
Owner Earnings$3.55b
One Dollar Premise32.00%
Debt/Equity1.67
Current Ratio2.60
PEG47.079
Free Cash Flow (in millions)
2012201320142015201620172018201920202021202220232024
$849$853$890$1,252$1,586$1,241$1,851$1,952$1,822$2,378$2,600$3,044$3,745
How Intrinziq Estimates Fair Value

Intrinziq estimates Ferrari N.V.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Ferrari N.V.Consumer Cyclical

Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.