Ferrari N.V.Opportunity Rank #57(RACE) Intrinsic Value & DCF Analysis (2026)
Current Price
$339.69
Last updated: May 08, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-05-08
The intrinsic value of Ferrari N.V. (RACE) is estimated at $960.06 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $339.69, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 9.17% long-term growth rate and an 8.50% discount rate (calculated: 7.41%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of Ferrari N.V. (RACE) is estimated at $960.06 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $339.69, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 9.17% long-term growth rate and an 8.50% discount rate (calculated: 7.41%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Monitor whether valuation discount remains above 10%.
- Track ROIC versus WACC spread for sustained improvement.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Ferrari N.V.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Ferrari N.V.Consumer Cyclical
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.