Ferrari N.V. Common Shares (RACE): Price and Financial Metrics


Ferrari N.V. Common Shares (RACE)

Today's Latest Price: $189.97 USD

0.13 (-0.07%)

Updated Oct 23 7:00pm

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Overall POWR Rating


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 >

Price chart for RACE

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 PriceDCF 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 FlowReturn 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.


RACE Latest News Stream


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Latest RACE News From Around the Web

Below are the latest news stories about Ferrari NV that investors may wish to consider to help them evaluate RACE as an investment opportunity.

Wealthy Russians rush to buy luxury cars as pandemic gathers pace

In the midst of the coronavirus pandemic, wealthy Russians rushed to buy luxury cars. Rolls-Royce, Lamborghini and Ferrari sales have increased by four to five percent, the Rossiyskaya Gazeta newspaper reports with reference to JATO Dynamics analytical company.According to the publication, in the first quarter of 2020, luxury car sales increased by 18 percent over the same period of the previous year (72 percent in February and five percent in March). In Moscow, the growth made up 22 percent. "A surge in exchange rates and general uncertainty in connection with the pandemic did not scare customers away from luxury brands - on the contrary, the crisis triggered additional sales even for coupes and convertibles during the low season," Sergey Baranov, company's analyst said. In the summer,...

Pravda Report | October 2, 2020

Volkswagen may offer Lamborghini IPO, report says

High performance automaker could follow Ferrari's lead to Wall Street.

Fox Business | October 1, 2020

Mick Schumacher to participate in a Formula One race weekend for the first time

Mick Schumacher will make his debut at a Formula One race weekend having been chosen by Ferrari to drive in Friday practice at next week's Eifel Grand Prix in Germany.

CNN | September 30, 2020

Ferrari junior drivers prepare for F1 practice debut

https://www.investing.com/news/general/ferrari-junior-drivers-prepare-for-f1-practice-debut-2312194

Investing.com | September 30, 2020

On this day: Schumacher’s last F1 win at ‘greatest Chinese Grand Prix’

Record champion Schumacher’s 91st win came at third attempt for Ferrari in Shanghai in 2006 and is soon expected to be matched by Lewis Hamilton as son Mick follows in footsteps.

South China Morning Post | September 30, 2020

Read More 'RACE' Stories Here

RACE Price Returns

1-mo 3.91%
3-mo 6.02%
6-mo 19.85%
1-year 21.71%
3-year 65.59%
5-year 253.06%
YTD 14.76%
2019 66.47%
2018 -5.15%
2017 82.08%
2016 22.66%
2015 N/A

Continue Researching RACE

Here are a few links from around the web to help you further your research on Ferrari NV's stock as an investment opportunity:

Ferrari NV (RACE) Stock Price | Nasdaq
Ferrari NV (RACE) Stock Quote, History and News - Yahoo Finance
Ferrari NV (RACE) Stock Price and Basic Information | MarketWatch


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