Ferrari NV Net Worth
Ferrari NV Net Worth Breakdown | RACE |
Ferrari NV Net Worth Analysis
Ferrari NV's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ferrari NV's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ferrari NV's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ferrari NV's net worth analysis. One common approach is to calculate Ferrari NV's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ferrari NV's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ferrari NV's net worth. This approach calculates the present value of Ferrari NV's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ferrari NV's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ferrari NV's net worth. This involves comparing Ferrari NV's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ferrari NV's net worth relative to its peers.
To determine if Ferrari NV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ferrari NV's net worth research are outlined below:
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from cnet.com: Netflixs Drive to Survive Made Me an F1 Fan Season 7 is The Most Chaotic Yet |
Ferrari NV Quarterly Good Will |
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Ferrari NV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ferrari NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ferrari NV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ferrari NV Target Price Consensus
Ferrari target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ferrari NV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Ferrari analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ferrari stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ferrari NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFerrari NV Target Price Projection
Ferrari NV's current and average target prices are 454.20 and 471.20, respectively. The current price of Ferrari NV is the price at which Ferrari NV is currently trading. On the other hand, Ferrari NV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ferrari NV Market Quote on 17th of March 2025
Target Price
Analyst Consensus On Ferrari NV Target Price
Know Ferrari NV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ferrari NV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferrari NV backward and forwards among themselves. Ferrari NV's institutional investor refers to the entity that pools money to purchase Ferrari NV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 1.3 M | International Assets Investment Management, Llc | 2024-09-30 | 1.2 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 1.1 M | Fmr Inc | 2024-12-31 | 1 M | Legal & General Group Plc | 2024-12-31 | 970.8 K | Capital Research Global Investors | 2024-12-31 | 945.7 K | Baillie Gifford & Co Limited. | 2024-12-31 | 5.5 M | Vanguard Group Inc | 2024-12-31 | 4.7 M |
Follow Ferrari NV's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 80.02 B.Market Cap |
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Project Ferrari NV's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.15 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.43 | 0.45 |
When accessing Ferrari NV's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ferrari NV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ferrari NV's profitability and make more informed investment decisions.
Please note, the presentation of Ferrari NV's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ferrari NV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ferrari NV's management manipulating its earnings.
Evaluate Ferrari NV's management efficiency
Ferrari NV has return on total asset (ROA) of 0.1342 % which means that it generated a profit of $0.1342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4614 %, meaning that it created $0.4614 on every $100 dollars invested by stockholders. Ferrari NV's management efficiency ratios could be used to measure how well Ferrari NV manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.45, whereas Return On Tangible Assets are forecasted to decline to 0.13. At present, Ferrari NV's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.6 B, whereas Non Current Assets Total are forecasted to decline to about 3.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.71 | 20.70 | |
| Tangible Book Value Per Share | 6.75 | 7.08 | |
| Enterprise Value Over EBITDA | 29.18 | 16.46 | |
| Price Book Value Ratio | 20.98 | 22.02 | |
| Enterprise Value Multiple | 29.18 | 16.46 | |
| Price Fair Value | 20.98 | 22.02 | |
| Enterprise Value | 7.6 B | 6.8 B |
Ferrari NV showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 11.2433 | Revenue | Quarterly Revenue Growth 0.139 | Revenue Per Share | Return On Equity |
Ferrari NV Corporate Filings
6K | 17th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 27th of February 2025 Other Reports | ViewVerify | |
| 26th of February 2025 Other Reports | ViewVerify | |
| 21st of February 2025 Other Reports | ViewVerify |
Ferrari NV Earnings Estimation Breakdown
The calculation of Ferrari NV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ferrari NV is estimated to be 2.269 with the future projection ranging from a low of 2.12 to a high of 2.4193. Please be aware that this consensus of annual earnings estimates for Ferrari NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.12 Lowest | Expected EPS | 2.42 Highest |
Ferrari NV Earnings Projection Consensus
Suppose the current estimates of Ferrari NV's value are higher than the current market price of the Ferrari NV stock. In this case, investors may conclude that Ferrari NV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ferrari NV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 13 | 91.67% | 2.14 | 2.269 | 9.21 |
Ferrari NV Earnings History
Earnings estimate consensus by Ferrari NV analysts from Wall Street is used by the market to judge Ferrari NV's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ferrari NV's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ferrari NV Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferrari NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferrari NV Earnings per Share Projection vs Actual
Actual Earning per Share of Ferrari NV refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ferrari NV predict the company's earnings will be in the future. The higher the earnings per share of Ferrari NV, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ferrari NV Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ferrari NV, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ferrari NV should always be considered in relation to other companies to make a more educated investment decision.Ferrari Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ferrari NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-30 | 2024-12-31 | 1.8204 | 2.14 | 0.3196 | 17 | ||
2024-11-05 | 2024-09-30 | 2.11 | 2.26 | 0.15 | 7 | ||
2024-08-01 | 2024-06-30 | 2.07 | 2.29 | 0.22 | 10 | ||
2024-05-07 | 2024-03-31 | 1.86 | 1.95 | 0.09 | 4 | ||
2024-02-01 | 2023-12-31 | 1.49 | 1.62 | 0.13 | 8 | ||
2023-11-02 | 2023-09-30 | 1.6 | 1.82 | 0.22 | 13 | ||
2023-08-02 | 2023-06-30 | 1.68 | 1.83 | 0.15 | 8 | ||
2023-05-04 | 2023-03-31 | 1.45 | 1.62 | 0.17 | 11 | ||
2023-02-02 | 2022-12-31 | 1.17 | 1.21 | 0.04 | 3 | ||
2022-11-02 | 2022-09-30 | 1.17 | 1.23 | 0.06 | 5 | ||
2022-08-02 | 2022-06-30 | 1.24 | 1.36 | 0.12 | 9 | ||
2022-05-04 | 2022-03-31 | 1.23 | 1.29 | 0.06 | 4 | ||
2022-02-02 | 2021-12-31 | 1.05 | 1.16 | 0.11 | 10 | ||
2021-11-02 | 2021-09-30 | 1.01 | 1.11 | 0.1 | 9 | ||
2021-08-02 | 2021-06-30 | 1.03 | 1.11 | 0.08 | 7 | ||
2021-05-04 | 2021-03-31 | 1.07 | 1.11 | 0.04 | 3 | ||
2021-02-02 | 2020-12-31 | 1.05 | 1.41 | 0.36 | 34 | ||
2020-11-03 | 2020-09-30 | 0.83 | 0.92 | 0.09 | 10 | ||
2020-08-03 | 2020-06-30 | 0.09 | 0.04 | -0.05 | 55 | ||
2020-05-04 | 2020-03-31 | 0.93 | 0.9 | -0.03 | 3 | ||
2020-02-04 | 2019-12-31 | 0.98 | 0.9 | -0.08 | 8 | ||
2019-11-04 | 2019-09-30 | 0.86 | 0.9 | 0.04 | 4 | ||
2019-08-02 | 2019-06-30 | 0.95 | 0.96 | 0.01 | 1 | ||
2019-05-07 | 2019-03-31 | 0.82 | 0.95 | 0.13 | 15 | ||
2019-01-31 | 2018-12-31 | 0.83 | 1.0 | 0.17 | 20 | ||
2018-11-05 | 2018-09-30 | 0.99 | 0.77 | -0.22 | 22 | ||
2018-08-01 | 2018-06-30 | 0.8 | 0.84 | 0.04 | 5 | ||
2018-05-03 | 2018-03-31 | 0.72 | 0.78 | 0.06 | 8 | ||
2018-02-01 | 2017-12-31 | 0.71 | 0.71 | 0.0 | 0 | ||
2017-11-02 | 2017-09-30 | 0.68 | 0.74 | 0.06 | 8 | ||
2017-08-02 | 2017-06-30 | 0.68 | 0.72 | 0.04 | 5 | ||
2017-05-04 | 2017-03-31 | 0.55 | 0.65 | 0.1 | 18 | ||
2017-02-02 | 2016-12-31 | 0.53 | 0.59 | 0.06 | 11 | ||
2016-11-07 | 2016-09-30 | 0.5 | 0.59 | 0.09 | 18 | ||
2016-08-02 | 2016-06-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2016-05-06 | 2016-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2016-02-02 | 2015-12-31 | 0.35 | 0.36 | 0.01 | 2 |
Ferrari NV Corporate Directors
| Maria Grieco | Non-Executive Independent Director | Profile | |
| Adam Keswick | Non-Executive Independent Director | Profile | |
| Sergio Duca | Senior Non-Executive Independent Director | Profile | |
| Delphine Arnault | Non-Executive Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ferrari NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferrari NV. If investors know Ferrari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferrari NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.324 | Dividend Share 2.986 | Earnings Share 9.21 | Revenue Per Share | Quarterly Revenue Growth 0.139 |
The market value of Ferrari NV is measured differently than its book value, which is the value of Ferrari that is recorded on the company's balance sheet. Investors also form their own opinion of Ferrari NV's value that differs from its market value or its book value, called intrinsic value, which is Ferrari NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferrari NV's market value can be influenced by many factors that don't directly affect Ferrari NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferrari NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferrari NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferrari NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.