Ferrari N.V. Common Shares (RACE): Price and Financial Metrics
Ferrari N.V. Common Shares (RACE)
Today's Latest Price: $189.97 USD
Updated Oct 23 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 29 in Auto & Vehicle Manufacturers
See all "A" rated Strong Buy stocks
RACE Stock Summary
- RACE has a market capitalization of $47,222,342,243 -- more than approximately 95.75% of US stocks.
- Price to trailing twelve month operating cash flow for RACE is currently 56.78, higher than 93.94% of US stocks with positive operating cash flow.
- In terms of volatility of its share price, RACE is more volatile than only 7.5% of stocks we're observing.
- Stocks that are quantitatively similar to RACE, based on their financial statements, market capitalization, and price volatility, are ERIC, STM, NOK, BIIB, and AMAT.
- 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 | $189.97 | 52-week high | $199.97 |
| Prev. close | $190.10 | 52-week low | $127.73 |
| Day low | $188.49 | Volume | 204,743 |
| Day high | $190.96 | Avg. volume | 353,456 |
| 50-day MA | $189.04 | Dividend yield | N/A |
| 200-day MA | $171.05 | Market Cap | 35.20B |
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: |
| $189.97 | $27.55 | -85% |
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 14th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 85.33%. The most interesting components of our discounted cash flow analysis for Ferrari NV ended up being:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 94. Its equity weight surpasses that of 90.14% 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 merely 17.18% 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 42.06% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -86% |
| 1% | -86% |
| 2% | -85% |
| 3% | -85% |
| 4% | -85% |
| 5% | -85% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RACE, try DRI, RL, MCD, NTZ, and RUTH.
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