RACE (Ferrari NV) Defensive Interval Ratio


RACE Ferrari NV RACE
94 GF Score
Price $384.97
GF Value $502.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ferrari NV Defensive Interval Ratio?

RACE
94GF Score
Ferrari NV RACE
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ferrari NV (RACE) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued. The current stock price of $384.97 is trading 23.4% below its estimated GF Value™ of $502.38. GuruFocus considers Ferrari NV to be Modestly Undervalued.

Key valuation signals for RACE:

  • Defensive Interval Ratio:
  • GF Value™: $502.38 vs. price of $384.97 (23.4% below fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the RACE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrari NV Business Description

Address Via Abetone Inferiore n. 4, Maranello, ITA, I-41053
Ferrari designs, engineers, and manufactures some of the world's most expensive luxury cars. With supply carefully controlled to be below demand and a brand steeped in decades of motor racing history, a Ferrari is viewed as a status symbol. In 2025, the company sold 13,640 vehicles at an average price over EUR 520,000 with more than 80% of its vehicles being sold to existing Ferrari clients. Eighty-four percent of revenue is generated from the sale of cars and spare parts and 10% from sponsorship, commercial, and brand activities including racing and lifestyle activities. In 2025, the Europe, Middle East, and Africa region accounted for 49% of revenue, the Americas was 32%, mainland China, Hong Kong, and Taiwan was 7%, and the rest of Asia was 12%.
94GF Score

Get the complete analysis for RACE

Defensive Interval Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$384.97
Price
$502.38
GF Value