
Ferrari N.V.
RACE 503.84 (0.00%) 0.00
90.13(B)
Consumer Discretionary
Automobiles
Holdings:
Shares:
Cost basis:
Ferrari N.V. (RACE) price target and intrinsic value estimate
RACE's fair price estimate is $134.4
This valuation is based on a fair P/E of 14.6 and EPS estimates of $9.19
The median analyst price target for RACE is $489.8.
Analyst price targets range from $386.7 to $581.1
Is RACE overvalued or undervalued?
RACE is currently trading at $503.84
RACE is overvalued by 275% using the pevaluation method.
RACE is overvalued by 3% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$503.84
Overvalued
Low
$101
Median
$134
High
$168
Fair P/E
Margin of safety
Analyst valuation
Current price
$503.84
Fairly valued
Low
$387
Median
$490
High
$581
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Very wide
Overview
Market data
Market cap:$90.13(B)
Enterprise value:$91.79(B)
Total Equity:$3.46(B)
Shares outstanding:178.88(M)
Div. yield:0.00%
P/S:13.09
P/E:57.45
P/FCF:N/A
P/B:26.15
EPS:$8.8
FCF per share:$0.0
Dividend per share:$0.0
Income (TTM)
Revenue$6.92(B)
Gross profit$3.47(B)
EBITDA$2.26(B)
Net income$1.58(B)
Gross margin50.1%
Net margin22.9%
Balance sheet
Total assets$0
Total liabilities$0
Cash & Short-term inv.$1.56(B)
Long-term debt$0
Debt issued$0
Debt repaid$0
Cash flow (TTM)
FCF$0
CapEx$0
Dividends paid$0
Stock issued$0
Stock repurchased$0
Stock-based comp.$0
Future Growth
Revenue
CAGR: 7.0%FY+1$7.43(B)
FY+2$8.14(B)
FY+3$8.67(B)
FY+4$9.27(B)
FY+5$9.74(B)
Net Income
CAGR: 9.1%FY+1$1.66(B)
FY+2$1.90(B)
FY+3$2.04(B)
FY+4$2.24(B)
FY+5$2.36(B)
EPS
CAGR: 11.9%FY+1$9.23
FY+2$10.81
FY+3$11.79
FY+4$12.92
FCF per share
CAGR: 10.8%FY+1$12.51
FY+2$14.48
FY+3$15.35
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.