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Ferrari N.V.
RACEConsumer CyclicalNYSEIT
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $7.15B | 22.3% | $1.59B | $2.66B | N/A |
| 2027 | $7.61B | 22.3% | $1.70B | $2.83B | $2.57B |
| 2028 | $8.10B | 22.3% | $1.81B | $3.02B | $2.49B |
| 2029 | $8.63B | 22.3% | $1.92B | $3.21B | $2.41B |
| 2030 | $9.19B | 22.3% | $2.05B | $3.42B | $2.34B |
| 2031 | $9.79B | 22.3% | $2.18B | $3.64B | $2.26B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $8.96 | 2025-12-31 |
| EPS growth | +5.9% | Forecast years: 5 |
| Future EPS | $11.934 | EPS × (1 + G)^5 |
| Base P/E | 35.2 | P/E |
| Future price | $420.08 | Future EPS × P/E |
| Fair value today | $260.84 | PV @ 10.0% |
| 30% safety price | $182.58 | Margin of safety |
| 50% safety price | $130.42 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $265.81 | $298.51 | $343.09 |
| 10.0% | $232.70 | $256.81 | $288.33 |
| 11.0% | $206.59 | $224.94 | $248.19 |