As of 2025-06-04, the Intrinsic Value of Ferrari NV (RACE.MI) is 209.08 EUR. This RACE.MI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 419.00 EUR, the upside of Ferrari NV is -50.10%.
The range of the Intrinsic Value is 139.59 - 425.03 EUR
Based on its market price of 419.00 EUR and our intrinsic valuation, Ferrari NV (RACE.MI) is overvalued by 50.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 139.59 - 425.03 | 209.08 | -50.1% |
| DCF (Growth 10y) | 196.04 - 577.34 | 289.55 | -30.9% |
| DCF (EBITDA 5y) | 106.00 - 155.94 | 123.92 | -70.4% |
| DCF (EBITDA 10y) | 155.61 - 236.02 | 185.66 | -55.7% |
| Fair Value | 150.28 - 150.28 | 150.28 | -64.13% |
| P/E | 60.86 - 89.43 | 69.30 | -83.5% |
| EV/EBITDA | 53.79 - 317.38 | 138.84 | -66.9% |
| EPV | 53.81 - 79.26 | 66.53 | -84.1% |
| DDM - Stable | 73.51 - 285.10 | 179.30 | -57.2% |
| DDM - Multi | 130.26 - 404.59 | 198.51 | -52.6% |
| Market Cap (mil) | 81,252.48 |
| Beta | 0.78 |
| Outstanding shares (mil) | 193.92 |
| Enterprise Value (mil) | 82,671.79 |
| Market risk premium | 8.31% |
| Cost of Equity | 9.17% |
| Cost of Debt | 4.25% |
| WACC | 8.95% |