Ferrari NVRACE +1.79%94 Peter Lynch Fair Value is $186.05 as of Jul. 07, 2026, which is 5863% above its 10-year median of 3.12. GuruFocus rates RACE with a GF Score™ of 94/100 and a GF Value™ of $500.55 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 531 Vehicles & Parts companies, Ferrari NV ranks worse than 77.21% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Ferrari NV's PEG is 1. Ferrari NV's 5-Year TTM EBITDA Growth Rate is 17.57.
Ferrari NV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $10.59. Therefore, the Peter Lynch Fair Value for today is $186.05.
As of today (2026-07-07), Ferrari NV's share price is $391.86. Ferrari NV's Peter Lynch fair value is $186.05. Therefore, Ferrari NV's Price to Peter Lynch Fair Value Ratio for today is 2.11.
The historical rank and industry rank for Ferrari NV's Peter Lynch Fair Value or its related term are showing as below:
RACE'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.62 Med: 3.12 Max: 5.62
Current: 1.98
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Ferrari NV was 5.62. The lowest was 1.62. And the median was 3.12.
RACE's Price-to-Peter-Lynch-Fair-Value is ranked worse than 77.21% of 531
companies
in the Vehicles & Parts industry
Industry Median: 0.97
vs RACE: 1.98
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Ferrari NV (NYSE:RACE) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 17.57 instead of 15 in this case.
Ferrari NV's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
391.86
/
186.05
=
2.11
* 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.
Ferrari NV Peter Lynch Fair Value Related Terms
Ferrari NV Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Ferrari NV's Peter Lynch Fair Value can be seen below:
* 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.
RACE vs TSLA, GM, F: Peter Lynch Fair Value Comparison
For the Auto Manufacturers subindustry, Ferrari NV's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Ferrari NV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Ferrari NV's Price-to-Peter-Lynch-Fair-Value falls into.
Ferrari NV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.59.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of $186.05 mean?
Ferrari NV (RACE) has a Peter Lynch Fair Value of $186.05 as of Jul. 07, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Ferrari NV and its competitors. This is 5863% above median its historical median of 3.12. Over the past decade, Ferrari NV's Peter Lynch Fair Value has ranged from 1.62 to 5.62. According to the industry distribution chart, Ferrari NV ranks #410 out of 531 companies in the Vehicles & Parts industry, placing it in the top 77.2%.
Is Ferrari NV's Peter Lynch Fair Value too high?
Ferrari NV's current Peter Lynch Fair Value of $186.05 is 5863% above median its 10-year median of 3.12. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 5.62. The Vehicles & Parts industry median Peter Lynch Fair Value is 0.97. Ferrari NV's value of $186.05 is 19080.4% above this industry median. Based on the distribution chart, Ferrari NV ranks #410 out of 531 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Ferrari NV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ferrari NV's Peter Lynch Fair Value compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Ferrari NV ranks #410 out of 531 companies for Peter Lynch Fair Value. This places Ferrari NV in the lower half of its industry. The industry median Peter Lynch Fair Value is 0.97. Ferrari NV's value of $186.05 is 19080.4% above this benchmark. Historically, Ferrari NV's own Peter Lynch Fair Value has ranged from 1.62 to 5.62 over the past decade. While the company's 10-year median is 3.12 vs. the industry median of 0.97, Ferrari NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Vehicles & Parts company?
The median Peter Lynch Fair Value among Vehicles & Parts companies is 0.97, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ferrari NV's current Peter Lynch Fair Value of $186.05 is 19080.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Ferrari NV and its competitors. For the Vehicles & Parts industry, the median Peter Lynch Fair Value is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferrari NV's current Peter Lynch Fair Value is $186.05, which is 5863% above median its own 10-year median of 3.12. 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 (RACE) is currently considered Modestly Undervalued. The stock's GF Value™ is $500.55, compared to a current price of $391.86 — trading 21.7% below its estimated fair value. The current Peter Lynch Fair Value is $186.05, which is 5863% above median its 10-year median of 3.12 and 19080.4% above the Vehicles & Parts industry median of 0.97. Ferrari NV's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Ferrari NV (RACE), the current Peter Lynch Fair Value is $186.05 as of Jul. 07, 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 (RACE) Overvalued in 2026?
Based on GuruFocus' analysis, Ferrari NV stock appears to be undervalued.
The current stock price of $391.86 is trading 21.7% below its estimated GF Value™ of $500.55.
GuruFocus considers Ferrari NV to be Modestly Undervalued.
Key valuation signals for RACE:
Peter Lynch Fair Value: $186.05 (5863% above median its 10-year median of 3.12)
GF Value™: $500.55 vs. price of $391.86 (21.7% below fair value)
Industry Position: 19080.4% above the Vehicles & Parts median (#410 of 531)
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 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%.
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