Investment case

Ferrari N.V.

RACE · 5 developments mapped · last assessed 2026-09-23

Market Ontology has mapped 5 macro, policy, and market developments to Ferrari N.V. since 2026-09-08. Each one is traced from the driver to the valuation assumption it moves, and the valuation below is run on the same engine the subscription uses.

Last close

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No published quote

Market cap

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Equity value

Diluted shares

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Latest reported

Sector

Unavailable

Listing

Unavailable

Filings

Unavailable

No published filing

Valuation

No validated run has been published for RACE yet, so no modelled value is shown. The RACE valuation is in the public catch-up queue.

Subscribers do not wait for the weekly cycle: they run RACE on demand, against live prices and the latest filings, and change any assumption the developments below move.

Filed financials

A validated filed-statement snapshot has not been published for RACE. Missing data is not estimated or replaced with scenario assumptions.

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Value RACE on your own assumptions

Run the valuation on Ferrari N.V., change any assumption the events above move, and see the price that falls out.

Public valuations here are refreshed weekly and only published once a run passes every validation check. Subscribers run RACE on demand instead, against live prices and the latest filings.

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Opportunities created

Research workflows

Trade RACE

Professional

Open trade discovery with Ferrari N.V. and RACE already in context.

Open

Find pricing gaps in RACE

Institutional

Open relative-value and arbitrage analysis with RACE already in context.

Open

Professional actions continue at $399/month. Institutional arbitrage requires the $399/month tier.

$399/month · charged today · cancel anytime. Opens RACE first, then any listed company you want to value or monitor.

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Current case

Strongest support
Ferrari Deploys €523.4M Across Third Tranche of €3.5B Repurchase Program
Direct reduction in share count, signaling management confidence and returning capital to shareholders.
2026-09-08 · Moves earnings per share (eps), free cash flow per share (fcfps), return on equity (roe)
Open question
Exor Launches €500M Share Buyback Program With €125M First Tranche by November 2026
Exor is a significant shareholder in Ferrari. Similar to Stellantis, the buyback signals Exor's capital allocation priorities and potentially its view on the value of its underlying assets, including RACE. A reduction in Exor's share capital could, in theory, make its remaining assets (like RACE sta
2026-09-23 · Assumption not yet resolved

What changed, by assumption

Earnings per share (eps)

2026-09-08Ferrari Deploys €523.4M Across Third Tranche of €3.5B Repurchase Program

Perceived intrinsic value of exor's holdings

2026-09-23Exor Initiates EUR 500 Million Share Buyback with EUR 125 Million Initial Tranche

Implied value of exor's holdings

2026-09-23Exor Launches €500M Share Repurchase Program

Customer engagement and loyalty

2026-09-17Ferrari Signs Strategic Technology Partnership With Rakuten for 2027

Assumption not yet resolved

2026-09-23Exor Launches €500M Share Buyback Program With €125M First Tranche by November 2026

Event impact log

Full ledger →

Date	Mechanism	Direction	Horizon	Impact
2026-09-23	Exor Initiates EUR 500 Million Share Buyback with EUR 125 Million Initial Tranche	Bullish	1-3m	0.60
2026-09-23	Exor Launches €500M Share Repurchase Program	Bullish	1-3m	0.60
2026-09-23	Exor Launches €500M Share Buyback Program With €125M First Tranche by November 2026	watch	1-3m	0.30
2026-09-17	Ferrari Signs Strategic Technology Partnership With Rakuten for 2027	Bullish	1-5y	0.60
2026-09-08	Ferrari Deploys €523.4M Across Third Tranche of €3.5B Repurchase Program	Bullish	1-3m	0.70

Value RACE yourself$399/month

Continue this research

Value RACE on your own assumptions

Run the valuation on Ferrari N.V., change any assumption the events above move, and see the price that falls out.

Public valuations here are refreshed weekly and only published once a run passes every validation check. Subscribers run RACE on demand instead, against live prices and the latest filings.

Subscribe to value any ticker

Opportunities created

Research workflows

Trade RACE

Professional

Open trade discovery with Ferrari N.V. and RACE already in context.

Open

Find pricing gaps in RACE

Institutional

Open relative-value and arbitrage analysis with RACE already in context.

Open

Professional actions continue at $399/month. Institutional arbitrage requires the $399/month tier.

$399/month · charged today · cancel anytime. Opens RACE first, then any listed company you want to value or monitor.

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Ferrari N.V.

RACE · 5 developments mapped · last assessed 2026-09-23

Value RACE on your own assumptions

Run the valuation on Ferrari N.V., change any assumption the events above move, and see the price that falls out.

Public valuations here are refreshed weekly and only published once a run passes every validation check. Subscribers run RACE on demand instead, against live prices and the latest filings.

Subscribe to value any ticker

Opportunities created

Research workflows

Trade RACE

Professional

Open trade discovery with Ferrari N.V. and RACE already in context.

Open

Find pricing gaps in RACE

Institutional

Open relative-value and arbitrage analysis with RACE already in context.

Open

Professional actions continue at $399/month. Institutional arbitrage requires the $399/month tier.

$399/month · charged today · cancel anytime. Opens RACE first, then any listed company you want to value or monitor.

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Date

Mechanism

Direction

Horizon

Impact

2026-09-23

Exor Initiates EUR 500 Million Share Buyback with EUR 125 Million Initial Tranche

Bullish

1-3m

0.60

2026-09-23

Exor Launches €500M Share Repurchase Program

Bullish

1-3m

0.60

2026-09-23

Exor Launches €500M Share Buyback Program With €125M First Tranche by November 2026

watch

1-3m

0.30

2026-09-17

Ferrari Signs Strategic Technology Partnership With Rakuten for 2027

Bullish

1-5y

0.60

2026-09-08

Ferrari Deploys €523.4M Across Third Tranche of €3.5B Repurchase Program

Bullish

1-3m

0.70

Value RACE on your own assumptions

Run the valuation on Ferrari N.V., change any assumption the events above move, and see the price that falls out.

Public valuations here are refreshed weekly and only published once a run passes every validation check. Subscribers run RACE on demand instead, against live prices and the latest filings.

Subscribe to value any ticker

Opportunities created

Research workflows

Trade RACE

Professional

Open trade discovery with Ferrari N.V. and RACE already in context.

Open

Find pricing gaps in RACE

Institutional

Open relative-value and arbitrage analysis with RACE already in context.

Open

Professional actions continue at $399/month. Institutional arbitrage requires the $399/month tier.

$399/month · charged today · cancel anytime. Opens RACE first, then any listed company you want to value or monitor.

Choose another company