Ferrari Nv Stock Current Valuation
| RACE Stock | USD 462.84 2.72 0.59% |
Valuation analysis of Ferrari NV helps investors to measure Ferrari NV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 462.84 | Real 383.33 | Hype 462.84 | Naive 479.25 |
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: Ferrari NV Company Current Valuation Analysis
Ferrari NV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ferrari NV Current Valuation | 82.86 B |
Most of Ferrari NV's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ferrari NV has a Current Valuation of 82.86 B. This is 357.77% higher than that of the Automobiles sector and 33.22% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Ferrari Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Ferrari Fundamentals
| Return On Equity | 0.46 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 82.86 B | ||||
| Shares Outstanding | 178.2 M | ||||
| Shares Owned By Insiders | 30.41 % | ||||
| Shares Owned By Institutions | 39.26 % | ||||
| Number Of Shares Shorted | 2.35 M | ||||
| Price To Earning | 55.17 X | ||||
| Price To Book | 20.37 X | ||||
| Price To Sales | 12.28 X | ||||
| Revenue | 6.68 B | ||||
| Gross Profit | 3.35 B | ||||
| EBITDA | 2.6 B | ||||
| Net Income | 1.53 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 3.35 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 2.93 X | ||||
| Book Value Per Share | 19.74 X | ||||
| Cash Flow From Operations | 1.93 B | ||||
| Short Ratio | 3.47 X | ||||
| Earnings Per Share | 9.67 X | ||||
| Price To Earnings To Growth | 4.49 X | ||||
| Target Price | 520.33 | ||||
| Number Of Employees | 5.43 K | ||||
| Beta | 0.67 | ||||
| Market Capitalization | 81.65 B | ||||
| Total Asset | 9.5 B | ||||
| Retained Earnings | 3.52 B | ||||
| Working Capital | 3.53 B | ||||
| Current Asset | 2.02 B | ||||
| Current Liabilities | 2.68 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.64 % | ||||
| Net Asset | 9.5 B | ||||
| Last Dividend Paid | 2.99 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ferrari NV is a strong investment it is important to analyze Ferrari NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferrari NV's future performance. For an informed investment choice regarding Ferrari Stock, refer to the following important reports: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.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Automobiles and Trucks 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.
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.