Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Ferrari N.V.
Bear Case (25th pct.)
-55.5% vs price
Base Case (Median)
-50.0% vs price
Bull Case (75th pct.)
-44.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $374.62 | -5.8% | High (40%) |
| PE Comparable | $198.93 | -50.0% | Medium (25%) |
| Growth Trajectory DCF | $203.83 | -48.7% | Medium (20%) |
| Graham Number | $78.13 | -80.4% | Medium (30%) |
| EV/EBITDA | $176.82 | -55.5% | Medium (20%) |
| EV/FCF | $236.59 | -40.5% | Medium (20%) |
| Earnings Power Value | $176.89 | -55.5% | Medium (50%) |
Based on 7 out of 7 methods, RACE appears overvalued at the current price of $397.66. The base case fair value of $198.93 implies 50.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.