Ferrari NV2FE
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Article suggests Ferrari is 8% undervalued based on growth narrative, steady revenue gains, and firmer margins.
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Consumer Discretionary
Ferrari NVFerrari's most followed narrative places fair value at $426.11 compared with the last close at $391.86, suggesting the stock could be 8% undervalued. The narrative leans on steady revenue gains, firmer margins, and a rich future earnings multiple, supported by infrastructure expansion including a new e-building and paint shop for enhanced personalization, as well as the launch of six new models in 2025 including the anticipated full electric. However, the current P/E of 37.3x is much higher than the global auto industry at 15x and peers at 20.7x, meaning any disappointment on growth or margins could have an outsized impact on the share price. The stock has returned 12.93% over the past month and 17.12% over three months, though the one-year total shareholder return declined 18.49%.
Ferrari NVArticle suggests Ferrari is 8% undervalued based on growth narrative, steady revenue gains, and firmer margins.