$RACE - Ferrari - Luxury Stock

u/According-Buyer6688 · Reddit — r/ValueInvesting · January 16, 2026 at 12:07 · ⬆ 53 pts · 💬 80 comments  | View on Reddit ↗
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Author argues Ferrari is undervalued at ~32x P/E versus a ~45x norm, citing EPS growth, buybacks, dividend, luxury demand, yachting expansion, and EU diesel ban removal, targeting 450-510 EUR within two years.

RACE — LONG The author argues Ferrari is undervalued at ~32x P/E versus its ~45x historical norm, with EPS growing ~8% annually, a €3.5bn buyback (5-8% of shares), a ~1.5% dividend, and unlimited luxury demand. Catalysts include entry into yachting from 2027 and the EU abolishing its diesel ban, which the author expects to lift EPS. Target valuation of €450-510 implies 50-70% returns over a two-year horizon; the main stated risk is that the discount persists until the next financial crisis.

Ferrari is a known stock luxury with an unlimited demand priced currently about ~~32 PE, while the norm is about 45 PE.

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u/According-Buyer6688 Reddit r/ValueInvesting
Ferrari undervalued at 32x vs 45x P/E
The author argues Ferrari is undervalued at ~32x P/E versus its ~45x historical norm, with EPS growing ~8% annually, a €3.5bn buyback (5-8% of shares), a ~1.5% dividend, and unlimited luxury demand. Catalysts include entry into yachting from 2027 and the EU abolishing its diesel ban, which the author expects to lift EPS. Target valuation of €450-510 implies 50-70% returns over a two-year horizon; the main stated risk is that the discount persists until the next financial crisis.
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This Reddit post, published January 16, 2026, features u/According-Buyer6688 discussing RACE. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/According-Buyer6688  · Tickers: RACE