Ferrari N.V. (RACE) Stock Analysis & DCF Valuation
RACE · NYSE ·
High confidence
Ferrari designs, manufactures, and sells luxury sports cars and Formula 1 racing teams. Sentiment is generally positive driven by strong brand equity.
Ferrari N.V. Intrinsic Value & DCF Valuation
Our discounted cash flow (DCF) model estimates Ferrari N.V. fair value at $NaN per share, compared to the current market price of $NaN. This implies +1415.1% upside from today's price.
| Fair Value (DCF) | $NaN |
| Current Market Price | $NaN |
| Upside / Downside | +1415.1% |
RACE Key Financial Metrics
| Market Cap | $79.85 Billion |
| P/E Ratio | 46.90 |
| Dividend Yield | 0.28% |
| Analyst Target Price | $355.47 |
Ferrari N.V. Long-Term Stock Outlook
Ferrari is well-positioned to navigate the EV transition while maintaining exclusivity, suggesting sustained high profitability and brand value growth.
Bullish Factors
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Key Risks
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RACE Analyst Sentiment & Market Consensus
Analysts maintain a strong 'Buy' consensus. Recent reviews praise strong backlog visibility and reaffirm confidence in margin expansion targets despite global economic uncertainty.
Should You Buy RACE Stock?
Recommendation: Buy High confidence
RACE exhibits superior brand quality, pricing power, and a robust order book, justifying its premium valuation metrics. While valuations are high (P/E ~47), consistent execution on margin goals and successful expansion into new product lines like hybrid/EV models support continued premium status. The market sentiment reflects high confidence in meeting future guidance.
Frequently Asked Questions
Is RACE a good stock to buy?
Based on our AI analysis, Ferrari N.V. (RACE) is rated as Buy with high confidence. Ferrari designs, manufactures, and sells luxury sports cars and Formula 1 racing teams. Sentiment is generally positive driven by strong brand equity.
What is RACE stock price target?
Our DCF valuation model estimates Ferrari N.V. (RACE) fair value at $NaN, suggesting +1415.1% downside potential from current price of $NaN.
What is RACE fair value?
The fair value for Ferrari N.V. (RACE) is estimated at $NaN based on discounted cash flow (DCF) analysis. This represents +1415.1% downside from the current price.
*This analysis is for informational purposes only and should not be taken as financial advice.*
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