Is NIU or RACE more undervalued in 2026?

CirclFi compares Niu Technologies (NIU) and Ferrari N.V. (RACE) using 13 institutional-grade valuation models. NIU has a Quality of Company score of 7.2/10 while RACE scores 10.0/10.

Which is a better buy — NIU or RACE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do NIU and RACE valuations compare?

NIU at $2.44 and RACE at $346.35 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

NIU vs RACE Valuation Comparison 2026 — Intrinsic Value Analysis

NIU

Auto Manufacturers

Niu Technologies

Quality

7.2

out of 10

Value Trap

SAFE

Price

$2.44

Last close

Models

12/13

Active

RACE

Auto Manufacturers

Ferrari N.V.

Quality

10.0

out of 10

Value Trap

—

Price

$346.35

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	NIU Fair Value	NIU Upside	RACE Fair Value	RACE Upside
Bayesian DCF	Intrinsic	$3.67	+50.4%	$55.07	-84.1%
Earnings Power Value	Intrinsic	$1.22	-60.3%	$133.62	-61.4%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for NIU vs RACE — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

NIU vs RACE — Which Stock Is More Undervalued?

RACE scores higher with a 10.0/10 quality rating vs NIU's 7.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Niu Technologies (NIU) and Ferrari N.V. (RACE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

NIU currently trades at $2.44 with a QOC of 7.2/10, while RACE trades at $346.35 with a QOC of 10.0/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).