Ferrari N.V. Common Shares (RACE): Price and Financial Metrics
Ferrari N.V. Common Shares (RACE)
Today's Latest Price: $215.24 USD
Updated Dec 3 12:56pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 34 in Auto & Vehicle Manufacturers
See all "A" rated Strong Buy stocks
RACE Stock Summary
- RACE has a higher market value than 95.9% of US stocks; more precisely, its current market capitalization is $53,398,317,504.
- RACE's current price/earnings ratio is 88.85, which is higher than 90.32% of US stocks with positive earnings.
- Price to trailing twelve month operating cash flow for RACE is currently 68.07, higher than 93.85% of US stocks with positive operating cash flow.
- Stocks with similar financial metrics, market capitalization, and price volatility to Ferrari NV are ADI, ERIC, BIIB, KLAC, and LRCX.
- Visit RACE's SEC page to see the company's official filings. To visit the company's web site, go to www.ferrari.com.
RACE Stock Price Chart Interactive Chart >
RACE Price/Volume Stats
| Current price | $215.24 | 52-week high | $216.50 |
| Prev. close | $214.77 | 52-week low | $127.73 |
| Day low | $215.03 | Volume | 115,578 |
| Day high | $216.50 | Avg. volume | 347,246 |
| 50-day MA | $195.26 | Dividend yield | N/A |
| 200-day MA | $175.41 | Market Cap | 39.88B |
Ferrari N.V. Common Shares (RACE) Company Bio
Ferrari SpA designs and manufactures sports cars. The Company offers new and pre-owned vehicles, repair services, warranty programs, financial services, and a variety of apparels. Ferrari participates in formula racing events and serves customers worldwide.
RACE Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $215.24 | $20.61 | -90% |
We started the process of determining a valid price forecast for Ferrari NV with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Ferrari NV ranked in the 11th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Ferrari NV ended up being:
- The company's balance sheet shows it gets 94% of its capital from equity, and 6% of its capital from debt. Its equity weight surpasses that of 89.27% of free cash flow generating stocks in the Consumer Cyclical sector.
- The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than only 17.04% of the free cash flow producing stocks we're observing.
- RACE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 42.26% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -91% |
| 1% | -90% |
| 2% | -90% |
| 3% | -90% |
| 4% | -90% |
| 5% | -90% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RACE, try APEX, APTV, CHH, NDLS, and NTZ.
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