Ferrari NV (FRA:2FE) Margin of Safety % (DCF Earnings Based): -15.25% (As of Jun. 24, 2026)


FRA:2FE Ferrari NV FRA:2FE
91 GF Score
Price €302.50
GF Value €432.69
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Ferrari NV Margin of Safety % (DCF Earnings Based)?

Ferrari NV FRA:2FE -0.87% 91 Margin of Safety % (DCF Earnings Based) is -15.25% as of Jun. 24, 2026. GuruFocus rates FRA:2FE with a GF Score™ of 91/100 and a GF Value™ of €432.69 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Ferrari NV's Predictability Rank is 3-Stars. Ferrari NV's intrinsic value calculated from the Discounted Earnings model is €262.47 and current share price is €302.50. Consequently,

Ferrari NV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -15.25%.

FRA:2FE vs TSLA, GM, F: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Manufacturers subindustry, Ferrari NV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ferrari NV Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Ferrari NV's Margin of Safety % (DCF Earnings Based) falls into.


FRA:2FE
91GF Score
Ferrari NV FRA:2FE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrari NV Margin of Safety % (DCF Earnings Based) Calculation

Ferrari NV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(262.47-302.50)/262.47
=-15.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -15.25% mean?
Ferrari NV (FRA:2FE) has a Margin of Safety % (DCF Earnings Based) of -15.25% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ferrari NV.
Is Ferrari NV's Margin of Safety % (DCF Earnings Based) too high?
Ferrari NV's current Margin of Safety % (DCF Earnings Based) is -15.25%. Overall, Ferrari NV has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Margin of Safety % (DCF Earnings Based) compare to TSLA and GM?
Ferrari NV's Margin of Safety % (DCF Earnings Based) of -15.25% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Ferrari NV. Ferrari NV's current Margin of Safety % (DCF Earnings Based) is -15.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrari NV stock overvalued right now?
Based on GuruFocus' analysis, Ferrari NV (FRA:2FE) is currently considered Significantly Undervalued. The stock's GF Value™ is €432.69, compared to a current price of €302.50 — trading 30.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -15.25%. Ferrari NV's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Ferrari NV (FRA:2FE), the current Margin of Safety % (DCF Earnings Based) is -15.25% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrari NV (FRA:2FE) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued. The current stock price of €302.50 is trading 30.1% below its estimated GF Value™ of €432.69. GuruFocus considers Ferrari NV to be Significantly Undervalued.

Key valuation signals for FRA:2FE:

  • Margin of Safety % (DCF Earnings Based): -15.25%
  • GF Value™: €432.69 vs. price of €302.50 (30.1% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the FRA:2FE 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%.
91GF Score

Get the complete analysis for FRA:2FE

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€302.50
Price
€432.69
GF Value