Ferrari Enterprise Value Multiple from 2010 to 2024

RACE Stock  USD 435.24  2.38  0.54%   
Ferrari NV's Enterprise Value Multiple is increasing over the years with slightly volatile fluctuation. Enterprise Value Multiple is expected to dwindle to 15.82. During the period from 2010 to 2024 Ferrari NV Enterprise Value Multiple annual values regression line had geometric mean of  17.40 and mean square error of  21.38. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
24.69387311
Current Value
15.82
Quarterly Volatility
6.10507841
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ferrari NV financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ferrari NV's main balance sheet or income statement drivers, such as Depreciation And Amortization of 395.2 M, Interest Expense of 14.2 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 4.65, Dividend Yield of 0.0073 or PTB Ratio of 18.97. Ferrari financial statements analysis is a perfect complement when working with Ferrari NV Valuation or Volatility modules.
  
Check out the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.

Latest Ferrari NV's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Ferrari NV over the last few years. It is Ferrari NV's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ferrari NV's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Ferrari Enterprise Value Multiple Regression Statistics

Arithmetic Mean18.22
Geometric Mean17.40
Coefficient Of Variation33.51
Mean Deviation5.04
Median15.82
Standard Deviation6.11
Sample Variance37.27
Range19.2155
R-Value0.68
Mean Square Error21.38
R-Squared0.47
Significance0
Slope0.93
Total Sum of Squares521.81

Ferrari Enterprise Value Multiple History

2024 15.82
2023 24.69
2022 21.46
2021 28.27
2020 31.8
2019 22.66
2018 15.66

About Ferrari NV Financial Statements

Ferrari NV stakeholders use historical fundamental indicators, such as Ferrari NV's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Ferrari NV investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ferrari NV's assets and liabilities are reflected in the revenues and expenses on Ferrari NV's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ferrari NV. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Multiple 24.69  15.82 

Also Currently Popular

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 the analysis of Ferrari NV Correlation against competitors.
For information on how to trade Ferrari Stock refer to our How to Trade Ferrari Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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
0.143
Dividend Share
2.443
Earnings Share
8.31
Revenue Per Share
35.896
Quarterly Revenue Growth
0.065
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.