RACE Valuation
Using the PEvaluation method, the intrinsic value estimate of RACE is $163.1.
At the current price of 498.7, RACE is 67% overvalued.
Based on 0 valuation methods, the average fair value estimate for RACE is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
PEvaluation
Fair P/E
Margin of safety
Economic moat: Very wide
Analyst Price Targets
No analyst price targets
Estimated EPS
| Low | Avg | High | # | |
| FY+1 | 9.4 | 10.0 | 10.4 | 12 |
| FY+2 | 9.8 | 11.2 | 12.3 | 11 |
| FY+3 | 10.3 | 12.5 | 13.6 | 9 |
| FY+4 | 14.0 | 14.2 | 14.4 | 2 |
| FY+5 | 13.1 | 14.1 | 15.1 | 2 |
Discounted Cash Flow
| Forecast years | |
| Terminal Growth Rate | |
| Discount Rate |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
| Forecast years | |
| Exit FCF Multiple | |
| Discount Rate |
Free cash flow estimates:
Future P/E Valuation
| Projection Years | |
| Base Revenue | |
| Revenue Growth Rate | |
| Final Net Margin | |
| Final P/E Ratio | |
| Discount Rate |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate (*) |
(*) Growth rate is capped between 5 and 25
Graham Formula
| Earnings Per Share | |
| Expected Growth Rate | |
| Government Bond Rate |
Dividend Discount Model
| Annual Dividend | |
| First Stage Length (Years) | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate |
(*) First stage rowth rate is capped to 20%
TTM Financials
Income (TTM)
Balance sheet
Cash flow (TTM)
Per share data
Growth Estimates
Revenue
CAGR: 6.7%Net Income
CAGR: 7.5%EPS
CAGR: 8.9%FCF per share
CAGR: 5.7%Historical Financials
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Income
| FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | TTM | 5Y avg | 5Y CAGR | |
| Revenue | 4.19(B) | 4.21(B) | 4.83(B) | 5.40(B) | 6.51(B) | 7.05(B) | 5.03(B) | 12% | |||||||
| COGS | 2.01(B) | 2.05(B) | 2.35(B) | 2.81(B) | 3.27(B) | 3.54(B) | 2.50(B) | 13% | |||||||
| Gross Profit | 2.18(B) | 2.16(B) | 2.47(B) | 2.59(B) | 3.24(B) | 3.51(B) | 2.53(B) | 10% | |||||||
| Total OpEx. | 1.16(B) | 1.27(B) | 1.27(B) | 1.30(B) | 1.49(B) | 1.56(B) | 1.30(B) | 6% | |||||||
| R&D | 776.90(M) | 860.57(M) | 867.91(M) | 821.58(M) | 961.35(M) | 982.61(M) | 857.66(M) | 5% | |||||||
| SG&A | 381.31(M) | 408.91(M) | 393.25(M) | 453.36(M) | 504.45(M) | 565.37(M) | 428.26(M) | 7% | |||||||
| Operating Income | 1.02(B) | 888.02(M) | 1.21(B) | 1.29(B) | 1.76(B) | 1.95(B) | 1.23(B) | 15% | |||||||
| Interest Expense | -53.21(M) | -61.09(M) | -26.47(M) | -29.50(M) | -22.50(M) | -24.50(M) | -38.55(M) | -19% | |||||||
| Interest Income | 6.45(M) | 1.37(M) | 1.78(M) | 4.40(M) | 28.15(M) | 31.63(M) | 8.43(M) | 45% | |||||||
| Pre-tax income | 972.63(M) | 811.48(M) | 1.18(B) | 1.25(B) | 1.75(B) | 1.95(B) | 1.19(B) | 16% | |||||||
| Income tax | -196.28(M) | -70.75(M) | -236.27(M) | -252.62(M) | -376.12(M) | -381.25(M) | -226.41(M) | 18% | |||||||
| Net Income | 773.13(M) | 739.44(M) | 938.72(M) | 987.94(M) | 1.37(B) | 1.56(B) | 960.92(M) | 15% |
Cash flow
Balance sheet
Per share data
Ratios
Margins
Returns
Shares outstanding
Market Cap.
Similar Companies
Ownership
Major holders
Institutions: 39.32%
Other: 30.27%
Institutional ownership
Insider transactions
| Date | Shares | Total ($) | Price ($) | Name | Title |
Tools
Dividend Income
| Investment Amount | |
| Dividend Yield |
What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
How to Use This Calculator?
Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.
Required Investment
| Dividend Yield | |
| Desired Yearly Payout | |
| Desired Quarterly Payout | |
| Desired Monthly Payout |
What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
How to Use This Calculator?
Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
| Base Dividend | |
| Current Price | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.