Ferrari NV Valuation
| RACE Stock | USD 504.50 5.28 1.06% |
At this time, the firm appears to be fairly valued. Ferrari NV shows a prevailing Real Value of $519.78 per share. The current price of the firm is $504.5. Our model computes the value of Ferrari NV from reviewing the firm fundamentals such as Shares Outstanding of 178.86 M, current valuation of 91.99 B, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ferrari NV's valuation include:
Price Book 24.4523 | Enterprise Value | Enterprise Value Ebitda 33.8358 | Price Sales 13.5601 | Forward PE 52.9101 |
Fairly Valued
Today
Please note that Ferrari NV's price fluctuation is very steady at this time. Calculation of the real value of Ferrari NV is based on 3 months time horizon. Increasing Ferrari NV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ferrari stock is determined by what a typical buyer is willing to pay for full or partial control of Ferrari NV. Since Ferrari NV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrari Stock. However, Ferrari NV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 504.5 | Real 519.78 | Target 471.2 | Hype 500.85 | Naive 513.91 |
The real value of Ferrari Stock, also known as its intrinsic value, is the underlying worth of Ferrari NV Company, which is reflected in its stock price. It is based on Ferrari NV's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ferrari NV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ferrari NV helps investors to forecast how Ferrari stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ferrari NV more accurately as focusing exclusively on Ferrari NV's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ferrari NV's intrinsic value based on its ongoing forecasts of Ferrari NV's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ferrari NV's closest peers. If more than one evaluation category is relevant for Ferrari NV we suggest using both methods to arrive at a better estimate.
Ferrari NV Cash |
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Ferrari Valuation Trend
Comparing Ferrari NV's enterprise value against its market capitalization is a good way to estimate the value of Ferrari NV uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ferrari NV Total Value Analysis
Ferrari NV is at this time forecasted to have valuation of 91.99 B with market capitalization of 90.54 B, debt of (3.34 B), and cash on hands of 1.24 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ferrari NV fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.99 B | 90.54 B | (3.34 B) | 1.24 B |
Ferrari NV Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 8.84. Ferrari NV last dividend was issued on the 23rd of April 2025. Based on the key indicators related to Ferrari NV's liquidity, profitability, solvency, and operating efficiency, Ferrari NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.24 |
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| Total Cash From Operating Activities | 1.1 B | 1.9 B |
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| Operating Income | 952 M | 1.9 B |
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Ferrari NV Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ferrari NV has an asset utilization ratio of 70.31 percent. This indicates that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Ferrari NV is more efficient with each dollar of assets it utilizes for everyday operations.Ferrari NV Ownership Allocation
Ferrari NV holds a total of 178.86 Million outstanding shares. Ferrari NV retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. On February 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Ferrari NV's common stock.Ferrari NV Profitability Analysis
The company reported the previous year's revenue of 6.68 B. Net Income was 1.53 B with profit before overhead, payroll, taxes, and interest of 3.35 B.Ferrari NV Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ferrari NV's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ferrari NV and how it compares across the competition.
About Ferrari NV Valuation
The stock valuation mechanism determines Ferrari NV's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ferrari NV. We calculate exposure to Ferrari NV's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrari NV's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.3 B | 2.1 B | |
| Pretax Profit Margin | 0.24 | 0.16 | |
| Operating Profit Margin | 0.24 | 0.17 | |
| Net Profit Margin | 0.19 | 0.13 | |
| Gross Profit Margin | 0.45 | 0.39 |
A single share of Ferrari NV represents a small ownership stake in the entity. As a stockholder of Ferrari, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ferrari NV Dividends Analysis For Valuation
Please note that Ferrari NV has scaled down on payment of dividends at this time. The current year's Earnings Yield is expected to grow to 0.03, whereas Retained Earnings are forecasted to decline to about 2 B.
There are various types of dividends Ferrari NV can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ferrari shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ferrari NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ferrari pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ferrari NV by the value of the dividends paid out.
Ferrari NV Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ferrari NV does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 180 M | |
| Quarterly Earnings Growth Y O Y | 0.324 | |
| Forward Price Earnings | 52.9101 |
Ferrari NV Current Valuation Indicators
Valuation refers to the process of determining the present value of Ferrari NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ferrari we look at many different elements of the entity such as Ferrari's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ferrari NV, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ferrari NV's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ferrari NV's worth.Complementary Tools for Ferrari Stock analysis
When running Ferrari NV's price analysis, check to measure Ferrari NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrari NV is operating at the current time. Most of Ferrari NV's value examination focuses on studying past and present price action to predict the probability of Ferrari NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrari NV's price. Additionally, you may evaluate how the addition of Ferrari NV to your portfolios can decrease your overall portfolio volatility.
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