Ferrari NV Valuation
| 2FE Stock | EUR 314.80 1.80 0.58% |
At this time, the firm appears to be overvalued. Ferrari NV shows a prevailing Real Value of €261.87 per share. The current price of the firm is €314.8. Our model computes the value of Ferrari NV from reviewing the firm fundamentals such as Profit Margin of 0.22 %, shares outstanding of 177.03 M, and Current Valuation of 57.38 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 14.7712 | Enterprise Value 57.4 B | Enterprise Value Ebitda 27.3498 | Price Sales 7.7987 | Forward PE 32.5733 |
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 314.8 | Real 261.87 | Hype 315.12 | Naive 329.1 |
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 Cash |
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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 | 3.8 B | 2.4 B |
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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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