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Ferrari: driving performance on and off the track
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| 4.96 MB | Adobe PDF |
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This thesis examines whether the market valuation of Ferrari N.V. as of 13 November 2025 (€362.10 per share) is supported by the company’s underlying fundamentals. The DCF analysis yields an equity value of €378.11 per share, implying limited upside (4.42%). Alternative intrinsic valuation approaches produce a wider valuation range (€261-434), with differences driven primarily by terminal value assumptions. Sensitivity and Monte Carlo analyses confirm an expected value centered around €378. Relative valuation shows that Ferrari trades at a premium to automotive peers and is valued more akin to a global luxury house, reflecting pricing power, margin resilience, and brand-driven scarcity
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Ferrari Corporate valuation Luxury performance car industry Low volume growth Pricing power Electrification