What Is Ferrari N.V. (RACE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ferrari N.V.'s intrinsic value is estimated at $196.46, suggesting the stock is overvalued at its current price of $372.92. With 12 out of 13 models flagging downside (-47.3% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at -3.7% (fair value: $359.01), while Dynamic NAV is the most conservative at -89.8% ($37.95). The spread between these extremes — +86.1% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About RACE?
13 of 13 models are currently active for RACE. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates RACE's intrinsic value at $149.18, implying -60.0% downside from the current price. See which stocks rank higher →
How Does RACE Rank in Motor Vehicles & Passenger Car Bodies?
Among 28 Motor Vehicles & Passenger Car Bodies stocks, RACE ranks #1 by Quality of Company score. CirclFi's QOC score of 10.0/10 evaluates 32 fundamental signals. A score of 10.0 places RACE in the top tier.
Within the Motor Vehicles & Passenger Car Bodies space, Ferrari N.V. competes in an environment where average transaction price (ATP) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is RACE a Value Trap?
The Value Trap algorithm is not active for RACE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Ferrari N.V.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Ferrari N.V. is rated at 10.0/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +86.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RACE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RACE's 13 active models, average confidence is 38%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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