Ferrari NV Valuation
| RACE Stock | USD 379.09 0.00 0.00% |
At this time, the firm appears to be undervalued. Ferrari NV shows a prevailing Real Value of $394.92 per share. The current price of the firm is $379.09. Our model computes the value of Ferrari NV from reviewing the firm fundamentals such as Shares Outstanding of 177.09 M, current valuation of 69.42 B, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ferrari NV's valuation include:
Price Book 14.9737 | Enterprise Value | Enterprise Value Ebitda 27.8814 | Price Sales 9.3912 | Forward PE 33.0033 |
Undervalued
Today
Please note that Ferrari NV's price fluctuation is very steady at this time. Calculation of the real value of Ferrari NV is based on 3 months time horizon. Increasing Ferrari NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ferrari stock is determined by what a typical buyer is willing to pay for full or partial control of Ferrari NV. Since Ferrari NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrari Stock. However, Ferrari NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 379.09 | Real 394.92 | Target 452.45 | Hype 379.22 |
The real value of Ferrari Stock, also known as its intrinsic value, is the underlying worth of Ferrari NV Company, which is reflected in its stock price. It is based on Ferrari NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ferrari NV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ferrari NV helps investors to forecast how Ferrari stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ferrari NV more accurately as focusing exclusively on Ferrari NV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ferrari NV's intrinsic value based on its ongoing forecasts of Ferrari NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ferrari NV's closest peers. If more than one evaluation category is relevant for Ferrari NV we suggest using both methods to arrive at a better estimate.
Ferrari NV Cash |
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Ferrari NV Total Value Analysis
Ferrari NV is at this time forecasted to have valuation of 69.42 B with market capitalization of 60.04 B, debt of (3.78 B), and cash on hands of 1.24 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ferrari NV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.42 B | 60.04 B | (3.78 B) | 1.24 B |
Ferrari NV Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.62. Ferrari NV last dividend was issued on the 23rd of April 2025. Based on the key indicators related to Ferrari NV's liquidity, profitability, solvency, and operating efficiency, Ferrari NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.26 |
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| Total Cash From Operating Activities | 1.1 B | 2.2 B |
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| Operating Income | 2.2 B | 2.1 B |
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Ferrari NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferrari NV has an asset utilization ratio of 75.24 percent. This indicates that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Ferrari NV is more efficient with each dollar of assets it utilizes for everyday operations.Ferrari NV Profitability Analysis
Based on Ferrari NV's profitability indicators, Ferrari NV may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Ferrari NV's ability to earn profits and add value for shareholders.Net Income | First Reported 2013-12-31 | Previous Quarter 381.3 M | Current Value 381 M | Quarterly Volatility 113.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.39 | 0.45 |
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| Net Profit Margin | 0.13 | 0.21 |
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| Operating Profit Margin | 0.17 | 0.26 |
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| Pretax Profit Margin | 0.17 | 0.25 |
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| Return On Assets | 0.088 | 0.14 |
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For Ferrari NV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ferrari NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ferrari NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ferrari NV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ferrari NV over time as well as its relative position and ranking within its peers.
Ferrari NV Earnings per Share Projection vs Actual
The next projected EPS of Ferrari NV is estimated to be 2.07 with future projections ranging from a low of 2.2025 to a high of 2.3183. Ferrari NV's most recent 12-month trailing earnings per share (EPS TTM) is at 10.62. Please be aware that the consensus of earnings estimates for Ferrari NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Ferrari NV Earnings Estimation Breakdown
The calculation of Ferrari NV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ferrari NV is estimated to be 2.07 with the future projection ranging from a low of 2.2025 to a high of 2.3183. Please be aware that this consensus of annual earnings estimates for Ferrari NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.20 Lowest | Expected EPS | 2.32 Highest |
Ferrari NV Earnings Projection Consensus
Suppose the current estimates of Ferrari NV's value are higher than the current market price of the Ferrari NV stock. In this case, investors may conclude that Ferrari NV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ferrari NV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 14 | 92.59% | 2.14 | 2.07 | 10.62 |
Ferrari NV Ownership Allocation
Ferrari NV holds a total of 177.09 Million outstanding shares. Ferrari NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On January 13, 2026, Representative Gilbert Cisneros of US Congress acquired under $15k worth of Ferrari NV's common stock.Ferrari NV Profitability Analysis
The company reported the previous year's revenue of 7.15 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 3.63 B.Ferrari NV Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ferrari NV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ferrari NV and how it compares across the competition.
About Ferrari NV Valuation
The stock valuation mechanism determines Ferrari NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ferrari NV. We calculate exposure to Ferrari NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrari NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.7 B | 2.2 B | |
| Pretax Profit Margin | 0.25 | 0.17 | |
| Operating Profit Margin | 0.26 | 0.17 | |
| Net Profit Margin | 0.21 | 0.13 | |
| Gross Profit Margin | 0.45 | 0.39 |
A single share of Ferrari NV represents a small ownership stake in the entity. As a stockholder of Ferrari, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ferrari NV Dividends Analysis For Valuation
Please note that Ferrari NV has scaled down on payment of dividends at this time. At present, Ferrari NV's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.61, whereas Price Earnings Ratio is forecasted to decline to 30.06.
There are various types of dividends Ferrari NV can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ferrari shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ferrari NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ferrari pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ferrari NV by the value of the dividends paid out.
Ferrari NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ferrari NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 178.3 M | |
| Quarterly Earnings Growth Y O Y | 0.029 | |
| Forward Price Earnings | 33.0033 |
Ferrari NV Current Valuation Indicators
Valuation refers to the process of determining the present value of Ferrari NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ferrari we look at many different elements of the entity such as Ferrari's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ferrari NV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ferrari NV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ferrari NV's worth.Complementary Tools for Ferrari Stock analysis
When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
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