Ferrari NV
MIL:RACE
Intrinsic Value
Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. [ Read More ]
The intrinsic value of one RACE stock under the Base Case scenario is 112.95 EUR. Compared to the current market price of 394.6 EUR, Ferrari NV is Overvalued by 71%.
Valuation Backtest
Ferrari NV
Run backtest to discover the historical profit from buying and selling RACE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ferrari NV
Current Assets | 4B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.7B |
Other Current Assets | 1.1B |
Non-Current Assets | 4.1B |
Long-Term Investments | 67.7m |
PP&E | 1.6B |
Intangibles | 2.2B |
Other Non-Current Assets | 217.6m |
Current Liabilities | 2B |
Accounts Payable | 930.6m |
Accrued Liabilities | 145.2m |
Other Current Liabilities | 926.9m |
Non-Current Liabilities | 3B |
Long-Term Debt | 2.5B |
Other Non-Current Liabilities | 510.6m |
Earnings Waterfall
Ferrari NV
Revenue
|
6B
EUR
|
Cost of Revenue
|
-3B
EUR
|
Gross Profit
|
3B
EUR
|
Operating Expenses
|
-1.4B
EUR
|
Operating Income
|
1.6B
EUR
|
Other Expenses
|
-359.2m
EUR
|
Net Income
|
1.3B
EUR
|
Free Cash Flow Analysis
Ferrari NV
RACE Profitability Score
Profitability Due Diligence
Ferrari NV's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Ferrari NV's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
RACE Solvency Score
Solvency Due Diligence
Ferrari NV's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Ferrari NV's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RACE Price Targets Summary
Ferrari NV
According to Wall Street analysts, the average 1-year price target for RACE is 381.19 EUR with a low forecast of 332.29 EUR and a high forecast of 486.15 EUR.
Shareholder Return
RACE Price
Ferrari NV
Average Annual Return | 15.42% |
Standard Deviation of Annual Returns | 17.48% |
Max Drawdown | -31% |
Market Capitalization | 96.2B EUR |
Shares Outstanding | 244 015 590 |
Percentage of Shares Shorted |
N/A
|
RACE News
Last Important Events
Ferrari NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Ferrari NV
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The company is headquartered in Maranello, Modena and currently employs 4,609 full-time employees. The company went IPO on 2016-01-04. The company operates under the Ferrari brand. Its sports cars portfolio includes, among others, F12berlinetta, FF, Ferrari 488 GTB, 488 Spider, 458 Speciale, Ferrari California T, F12tdf and LaFerrari. The firm also offers financing services through Ferrari Financial Services. The company also produces limited series and one-off cars. The firm divides its regional markets in EMEA (Europe, the Middle East, India and Africa), Americas, Greater China and Rest of APAC (Asia-Pacific region, excluding Greater China) and is active in over 60 markets worldwide through a network of authorized dealers.
Contact
IPO
Employees
Officers
The intrinsic value of one RACE stock under the Base Case scenario is 112.95 EUR.
Compared to the current market price of 394.6 EUR, Ferrari NV is Overvalued by 71%.