Added to YB: 2026-08-03
Pitch date: 2026-07-30
RACE [neutral]
Ferrari N.V.
-1.75%
current return
Author Info
No bio for this author
Company Info
Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide.
Market Cap
EUR 65.5B
Pitch Price
EUR 346.15
Price Target
N/A
Dividend
1.06%
EV/EBITDA
26.85
P/E
36.86
EV/Sales
9.14
Sector
Automobiles
Category
value
Great Business, Bad Stock? Valuing Ferrari with Fajasy
RACE (overview): Podcast valuation of Ferrari via 3 frameworks. Residual Earnings: BV $22/sh, ROE 39-44% vs 10% req, no-growth value ~$100 vs ~$370 price (73% tied to growth), implies 7.9% RE growth indefinitely. Reverse DCF: needs 9.4% FCF/sh growth (25x exit). CAP model implies 8.4yr excess-return period—demanding but defensible. Key risk: EV transition, low WACC flatters valuation.
Read full article (5 min)