Ferrari NV Valuation
| RACE Stock | USD 338.53 0.98 0.29% |
At this time, the firm appears to be undervalued. Ferrari NV shows a prevailing Real Value of $359.08 per share. The current price of the firm is $338.53. Our model computes the value of Ferrari NV from reviewing the firm fundamentals such as Current Valuation of 60.9 B, shares outstanding of 177.19 M, and Profit Margin of 0.23 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
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 338.53 | Real 359.08 | Hype 338.53 | Naive 322.98 |
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: 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.Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. Ferrari N.V. was founded in 1947 and is headquartered in Maranello, Italy. Ferrari NV operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 4625 people.
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.
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 | 0.029 | |
| Forward Price Earnings | 29.8507 |
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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