Miguel, António FreitasSamide, Alina Marlene2026-05-212026-05-212026-01-232026-01-23http://hdl.handle.net/10362/203285This 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 scarcityengFerrariCorporate valuationLuxury performance car industryLow volume growthPricing powerElectrificationmaster thesis204241430