RACE.MI
Ferrari NV
Price:  
419.00 
EUR
Volume:  
311,675.00
Italy | Automobiles
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RACE.MI Fair Value

-64.13 %
Upside

What is the fair value of RACE.MI?

As of 2025-06-04, the Fair Value of Ferrari NV (RACE.MI) is 150.28 EUR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 419.00 EUR, the upside of Ferrari NV is -64.13%.

Is RACE.MI a good investment?

With the market price of 419.00 EUR and our fair value calculation, Ferrari NV (RACE.MI) is not a good investment. Investing in RACE.MI stocks now will result in a potential loss of 64.13%.

419.00 EUR
Stock Price
150.28 EUR
Fair Price
FAIR VALUE CALCULATION

RACE.MI Fair Value

Peter Lynch's formula is:

RACE.MI Fair Value
= Earnings Growth Rate x TTM EPS
RACE.MI Fair Value
= 18.42 x 8.16
RACE.MI Fair Value
= 150.28

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 607.82 830.77 932.61 1,252.05 1,521.88 1,029.02
YoY growth -12.65% 36.68% 12.26% 34.25% 21.55% 18.42%

RACE.MI Fair Value - Key Data

Market Cap (mil) 81,252.48
P/E 51.36x
Forward P/E 43.76x
EPS 8.16
Avg earnings growth rate 18.42%
TTM earnings 1,582.15