US · RACE
Ferrari N.V.
- Sector
- Consumer Cyclical · Auto - Manufacturers
- Headquarters
- Maranello, MO 41053
- Website
- ferrari.com
Price · as of 2025-12-31
$341.26
Market cap 67.35B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $334.40 | -2.01% |
| Intrinsic Value(DCF) | $200.16 | -41.35% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $155.20 | -54.52% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $18.50 | $41.40 | |||
| 2015 | $39.54 | $46.85 | $0.03 | $3.90 | $20.30 |
| 2016 | $61.54 | $61.63 | $27.78 | $1.40 | $40.90 |
| 2017 | $117.89 | $91.96 | $30.61 | $5.40 | $58.80 |
| 2018 | $122.71 | $97.09 | $12.07 | $15.50 | $40.50 |
| 2019 | $146.10 | $92.94 | $34.48 | $8.60 | $78.00 |
| 2020 | $189.43 | $102.04 | $13.19 | $7.20 | $1.10 |
| 2021 | $185.16 | $139.85 | $76.41 | $20.10 | $160.80 |
| 2022 | $255.67 | $175.34 | $171.51 | $17.50 | $159.30 |
| 2023 | $414.75 | $253.22 | $364.78 | $23.30 | $198.80 |
| 2024 | $446.00 | $276.10 | $288.62 | $24.50 | $192.40 |
| 2025 | $362.75 | $285.76 | $195.99 | $0.00 | $155.20 |
AI valuation
Our deep-learning model estimates Ferrari N.V.'s (RACE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $334.40
- Current price
- $341.26
- AI upside
- -2.01%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$200.16
-41.35% upside
Graham-Dodd
—
— upside
Graham Formula
$155.20
-54.52% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RACE | Ferrari N.V. | $341.26 | 67.35B | -16% | -41% | — | -55% | 19.64 | 14.17 | 7.75 | 23.71 | 332.33 | 37.32 | 51.68% | 29.53% | 22.35% | 75.74% | 31.51% | 29.47% | 0.74 | 51.25 | 2.02 | 1.49 | 0.59 | 591.00% | 703.00% | 18350.00% | 4.80% | 1.75 | 51.19% | 1.92% | 37.80% | 4.69% | 26.87 | 21.33 | 7.93 | 7.58 |
| ABNB | Airbnb, Inc. | $135.11 | 81B | 0% | -28% | -76% | -46% | 32.53 | 9.96 | 6.67 | 28.59 | — | 11.00 | 82.96% | 20.78% | 20.51% | 30.23% | -623.69% | 11.63% | 0.25 | — | 1.38 | 1.33 | -1.77 | -195.00% | 1026.00% | 283.00% | 5.69% | 0.34 | -1422.97% | 0.00% | 0.00% | 4.64% | 28.59 | 15.66 | 5.94 | 4.36 |
| AZO | AutoZone, Inc. | $3,755.58 | 62.47B | -28% | -58% | -86% | -59% | 24.99 | -18.28 | 3.30 | 17.63 | — | -16.79 | 52.62% | 19.06% | 13.19% | -61.20% | 36.15% | 13.68% | -3.60 | 7.42 | 0.88 | 0.10 | 2.85 | -313.00% | 243.00% | -732.00% | 2.87% | 0.33 | 22.49% | 0.00% | 0.00% | 2.61% | 20.62 | 41.59 | 3.93 | 2.88 |
| CVNA | Carvana Co. | $334.16 | 72.45B | -49% | +2,169% | -77% | +67% | 23.47 | 12.92 | 2.19 | 19.81 | 5.44 | 13.14 | 20.63% | 9.26% | 6.92% | 80.62% | 21.89% | 17.48% | 0.18 | 3.72 | 4.31 | 1.69 | -0.78 | 43145.00% | 4863.00% | 750.00% | 2.00% | 0.68 | 25.87% | 0.00% | 0.00% | 13.55% | 22.74 | 48.12 | 2.10 | 5.43 |
| F | Ford Motor Company | $14.10 | 55.23B | -37% | -62% | — | — | -6.53 | 1.48 | 0.28 | 21.39 | — | 1.50 | 12.18% | 1.35% | -4.37% | -20.21% | 1.05% | -2.84% | 4.66 | 2.02 | 1.07 | 0.90 | 16.91 | -24110.00% | 123.00% | 8500.00% | 23.40% | 0.19 | 7.50% | 5.61% | -36.60% | 5.61% | 72.02 | 14.63 | 0.97 | 0.95 |
| GM | General Motors Company | $78.71 | 73.43B | -18% | -42% | -11% | -74% | 25.72 | 1.17 | 0.39 | 11.00 | — | 1.26 | 6.27% | 1.57% | 1.46% | 4.48% | 1.57% | 0.99% | 2.13 | 4.00 | 1.17 | 0.44 | 6.91 | -4867.00% | -129.00% | -28518.00% | 15.49% | 0.29 | 6.70% | 0.92% | 23.60% | 11.45% | 59.85 | 15.72 | 0.94 | 1.21 |
| HLT | Hilton Worldwide Holdings… | $311.78 | 72.47B | -28% | -54% | — | -69% | 49.24 | -13.35 | 5.97 | 30.19 | — | -4.14 | 41.15% | 22.37% | 12.10% | -32.06% | 23.26% | 8.78% | -2.91 | 4.34 | 10.81 | 10.81 | 5.12 | -33.00% | 774.00% | 1174.00% | 2.82% | 8.65 | 24.90% | 0.20% | 9.80% | 4.72% | 32.17 | 42.72 | 7.20 | 3.25 |
| MAR | Marriott International, I… | $341.73 | 90.55B | -30% | -59% | — | -65% | 34.11 | -23.53 | 3.39 | 23.50 | 244.98 | -3.86 | 21.34% | 15.81% | 9.93% | -76.92% | 25.59% | 9.68% | -4.53 | 5.12 | 0.43 | 0.39 | 3.73 | 1393.00% | 433.00% | 3047.00% | 2.94% | 0.38 | 21.03% | 0.81% | 27.60% | 4.53% | 25.47 | 40.44 | 4.03 | 3.87 |
| ORLY | O'Reilly Automotive, Inc. | $93.88 | 79.24B | -9% | -56% | -86% | -55% | 31.88 | -106.00 | 4.55 | 22.97 | 332.28 | -47.28 | 51.59% | 19.46% | 14.27% | -237.85% | 33.91% | 16.15% | -13.79 | 14.72 | 0.77 | 0.08 | 2.60 | 959.00% | 642.00% | -2137.00% | 1.97% | 0.31 | 19.93% | 0.00% | 0.00% | 2.59% | 26.37 | 57.27 | 5.13 | 4.23 |
| RCL | Royal Caribbean Cruises L… | $310.96 | 84.8B | -44% | +40% | -68% | -16% | 19.00 | 8.12 | 4.55 | 14.94 | 44.51 | 8.83 | 46.84% | 27.37% | 23.82% | 48.76% | 16.38% | 10.91% | 2.26 | 4.95 | 0.18 | 0.10 | 3.16 | 4269.00% | 880.00% | -3811.00% | 1.52% | 0.54 | 4.14% | 0.32% | 6.20% | 1.75% | 21.03 | 83.51 | 5.76 | 2.29 |
| ROST | Ross Stores, Inc. | $205.64 | 66.88B | -50% | -65% | -87% | -64% | 22.07 | 8.37 | 2.18 | 14.41 | 161.44 | 8.37 | 27.78% | 12.24% | 9.89% | 40.28% | 32.12% | 14.32% | 1.03 | 40.79 | 1.62 | 1.05 | 0.29 | 1367.00% | 369.00% | -655.00% | 3.55% | 0.51 | 26.82% | 1.06% | 23.40% | 3.52% | 18.21 | 28.77 | 2.23 | 5.56 |
About Ferrari N.V.
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars. In addition, the company licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods; Ferrari World, a theme park in Abu Dhabi, the United Arab Emirates; and Ferrari Land Portaventura, a theme park in Europe. Further, it provides direct or indirect finance and leasing services to retail clients and dealers; manages racetracks, as well as owns and manages two museums in Maranello and Modena, Italy; and develops and sells a line of apparel and accessories through its monobrand stores. As of December 31, 2021, it had a total of 30 retail Ferrari stores, including 14 franchised stores and 16 owned stores. The company also sells its products through a network of 172 authorized dealers operating 191 points of sale worldwide, as well as through its website, store.ferrari.com. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy.
- CEO
- Benedetto Vigna
- Employees
- 5.47K
- Beta
- 0.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($200.16 ÷ $341.26) − 1 = -41.35% (DCF, example).