NYSE:RACE Consumer Cyclical · FY 2025-12-31

Ferrari N.V.

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0.097.8195.5293.3391.1ABVfair 8.41buy ≤ 6.31EPVfair 89.33buy ≤ 49.13EBVfair 66.65buy ≤ 43.33DBVfair 115.37buy —price 362.12 EUR
0.0111.3222.7334.0445.3ABVfair 9.58buy ≤ 7.18EPVfair 101.72buy ≤ 55.95EBVfair 75.90buy ≤ 49.33DBVfair 131.37buy —price 412.34 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in EURUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Franchise
Confidence
●○○ Low · 4/4
Price
362.12412.34 EURUSD *
Market cap
64.20B73.10B EURUSD *
P / B
16.43
P / E
40.41
EPS
8.96010.203
DPS / yield
3.7364.254 (1.0%)
NAV / share
8.4119.578
Graham number
66.65575.900
Z'' score
5.14
Piotroski F
9 / 9
Beneish M
-2.79
ROIC vs WACC
30.6% vs 8.1%

* Listed in USD — the pipeline states price and all valuations in the filing currency EUR (fx 0.88 EUR/USD).

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