Added to YB: 2025-04-24
Pitch date: 2025-04-22
RACE [neutral]
Ferrari N.V.
-20%
current return
Author Info
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Company Info
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.
Market Cap
EUR 62.5B
Pitch Price
EUR 391.50
Price Target
295.00 (-6%)
Dividend
0.85%
EV/EBITDA
26.80
P/E
39.25
EV/Sales
9.04
Sector
Automobiles
Category
value
Ferrari flying off a cliff?
$RACE (overvalued): Off 22% from peak but still compounded at 22% over 5 years. Car sales drive 86% of rev, growing at ~11% CAGR with €417k/car. DCF suggests €295 intrinsic value vs €386 current price - even at €250, P/E would be 25x. WACC of 7% seems optimistic given company outlook.
Read full article (5 min)