Value Sense
RACE
Ferrari N.V. (RACE)
Last Price$464.2(0.1%)
Market Cap$85.0B
Intrinsic value score
7/10
Good
Intrinsic value
$39.1
DCF value - $46.5 Relative value - $31.8
Overvalued
91.6%
LTM P/E
53.2x
Peer set median 6.4x
Discount rate
11.9%
RACE
is 91.6% overvalued
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RACE Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 RACE Relative Value is $32.1, which is overvalued by 93.1%, compared to current share price of $464.2.
DCF Value vs Current Share Price
As of Mar 03, 2025 RACE DCF Value is $46.2, which is overvalued by 90.0%, compared to current share price of $464.2.
Methodology
Price per share, $
RACE
Intrinsic value$39.1
Overvalued by91.6%
Current share price
464.2
Relative value
32.1
DCF value
46.2

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RACE Historical Intrinsic Value

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RACE vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Ferrari N.V. logo
Ferrari N.V.RACE
(91.6%)
20.2%
38.8%
21.0%
Median Peer Set
8.7%
26.9%
4.3%
Tesla, Inc. logo
Tesla, Inc.TSLA
(93.0%)
0.9%
(52.9%)
7.3%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(52.2%)
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(39.4%)
(2.1%)
74.4%
(475.1%)
Li Auto Inc. logo
Li Auto Inc.LI
(29.0%)
159.6%
N/A
9.5%
XPeng Inc. logo
XPeng Inc.XPEV
(0.8%)
8.4%
111.9%
(33.8%)
General Motors Company logo
General Motors CompanyGM
27.2%
9.1%
(12.2%)
3.2%
Ford Motor Company logo
Ford Motor CompanyF
60.3%
5.0%
35.8%
3.2%
Stellantis N.V. logo
Stellantis N.V.STLA
234.6%
8.3%
18.0%
9.8%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
312.1%
13.2%
65.4%
5.4%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
724.4%
13.7%
91.1%
11.0%

Explore more intrinsic value tools hub for RACE

DCF value calculator
Reverse DCF
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Relative Value
Earnings growth model
Peter Lynch Fair Value
Margin of safety
Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is Ferrari N.V. intrinsic value?

As of Mar 03, 2025, Ferrari N.V. Intrinsic Value is $39.1. This suggests it may be overvalued by 91.6% compared to its current price of around $464.2.

What is Ferrari N.V. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Ferrari N.V.'s Discounted Cash Flow (DCF) valuation estimates its share price at $46.2. This suggests it may be overvalued by 90.0% to its current price of around $464.2, using a discount rate of 11.9% and terminal growth rate of 2.5%.

Is Ferrari N.V. overvalued or undervalued?

Ferrari N.V. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $39.1, compared to a market price of around $464.2. This suggests a potential overvaluation of 91.6%.