Ferrari Nv Stock Book Value Per Share
| RACE Stock | USD 430.29 5.73 1.35% |
Ferrari NV fundamentals help investors to digest information that contributes to Ferrari NV's financial success or failures. It also enables traders to predict the movement of Ferrari Stock. The fundamental analysis module provides a way to measure Ferrari NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ferrari NV stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.89 | 17.73 | |
| Tangible Book Value Per Share | 4.78 | 5.02 |
Ferrari | Book Value Per Share |
Ferrari NV Company Book Value Per Share Analysis
Ferrari NV's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Ferrari NV Book Value Per Share | 16.97 X |
Most of Ferrari NV's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ferrari NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ferrari Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Ferrari NV is extremely important. It helps to project a fair market value of Ferrari Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Ferrari NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ferrari NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ferrari NV's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Ferrari Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Ferrari NV is about 16.966 times. This is 80.78% lower than that of the Automobiles sector and 31.4% lower than that of the Consumer Discretionary industry. The book value per share for all United States stocks is 99.12% higher than that of the company.
Ferrari Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrari NV's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ferrari NV could also be used in its relative valuation, which is a method of valuing Ferrari NV by comparing valuation metrics of similar companies.Ferrari NV is currently under evaluation in book value per share category among related companies.
Ferrari NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ferrari NV from analyzing Ferrari NV's financial statements. These drivers represent accounts that assess Ferrari NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ferrari NV's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 27.5B | 34.7B | 42.2B | 36.7B | 55.5B | 58.3B | |
| Enterprise Value | 28.7B | 36.1B | 43.4B | 38.1B | 56.8B | 59.7B |
Ferrari NV ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ferrari NV's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ferrari NV's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ferrari Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 78.97 B | ||||
| Shares Outstanding | 180.05 M | ||||
| Shares Owned By Insiders | 34.00 % | ||||
| Shares Owned By Institutions | 37.40 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Earning | 55.17 X | ||||
| Price To Book | 22.48 X | ||||
| Price To Sales | 12.63 X | ||||
| Revenue | 5.97 B | ||||
| Gross Profit | 2.45 B | ||||
| EBITDA | 2.31 B | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 2.48 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 16.97 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 7.76 X | ||||
| Earnings Per Share | 7.40 X | ||||
| Price To Earnings To Growth | 4.51 X | ||||
| Target Price | 427.07 | ||||
| Number Of Employees | 4.99 K | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 77.47 B | ||||
| Total Asset | 8.05 B | ||||
| Retained Earnings | 2.99 B | ||||
| Working Capital | 2.87 B | ||||
| Current Asset | 2.02 B | ||||
| Current Liabilities | 2.68 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 8.05 B | ||||
| Last Dividend Paid | 2.44 |
About Ferrari NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ferrari NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrari NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrari NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Ferrari NV Piotroski F Score and Ferrari NV Altman Z Score analysis. For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.Note that the Ferrari NV information on this page should be used as a complementary analysis to other Ferrari NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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Is Ferrari NV's industry 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 0.342 | Dividend Share 2.443 | Earnings Share 7.4 | Revenue Per Share 32.944 | Quarterly Revenue Growth 0.114 |
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.