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


Ferrari N.V. Common Shares (RACE): $214.22

1.14 (+0.54%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

RACE Stock Summary

  • RACE has a market capitalization of $53,278,360,877 -- more than approximately 95.34% of US stocks.
  • Price to trailing twelve month operating cash flow for RACE is currently 63.56, higher than 92.46% of US stocks with positive operating cash flow.
  • The volatility of Ferrari NV's share price is greater than that of only 7.63% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Ferrari NV are ERIC, BIIB, UI, UMC, and STM.
  • 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 $214.22 52-week high $233.66
Prev. close $213.08 52-week low $147.08
Day low $213.67 Volume 114,469
Day high $214.74 Avg. volume 380,721
50-day MA $202.37 Dividend yield N/A
200-day MA $199.79 Market Cap 39.58B

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:
$214.22$11.99 -94%

Below please find a table outlining a discounted cash flow forecast for RACE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Ferrari NV ranked in the 11th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 94.17%. As for the metrics that stood out in our discounted cash flow analysis of Ferrari NV, consider:

  • The company's compound free cash flow growth rate over the past 5.01 years comes in at -0.02%; that's greater than only 21.14% of US stocks we're applying DCF forecasting to.
  • The business' balance sheet suggests that 6% of the company's capital is sourced from debt; this is greater than only 20.41% of the free cash flow producing stocks we're observing.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Consumer Cyclical).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-95%
1%-94%
2%-94%
3%-94%
4%-94%
5%-94%

Want more companies with a valuation profile/forecast similar to that of Ferrari NV? See AUVI, BLL, BVH, CHH, and HLT.


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.

Ferrari's special 812 Superfast will rev to 9,500 rpm and sing sweet V12 noises - Roadshow

The marque released just one photo of the supercar for now and hyped its launch for next month.

CNET | April 21, 2021

Ferrari unveils first details of special edition V12 car based on 812 Superfast

Luxury carmaker Ferrari on Wednesday unveiled initial details of its new supercar, the first of three new models it has promised for the coming months. Powered by a 830-horsepower engine, the new car will be a limited edition one based on Ferrari's 12-cylinder 812 Superfast model, it said in a statement. Ferrari's limited edition cars, which in the past have been produced in a few hundred units each, are even more exclusive models, with significant technological and aerodynamic upgrades.

Yahoo | April 21, 2021

Lamborghini CEO: We need to adapt despite record-breaking Q1

Lamborghini President and CEO Stephan Winkelmann notes that while Q1 was strong for the automaker, the rest of the year may be even better.

Yahoo | April 20, 2021

Ferrari appoints Top Gear's Charlie Turner as chief content officer

Luxury carmaker Ferrari has appointed BBC's Top Gear Editorial Director Charlie Turner for the newly created position of chief content officer, it said on Tuesday. The appointment comes as the supercar maker and Formula One team seeks to strengthen its brand's growth potential through new luxury products such as apparel and accessory collections, as well as entertainment offers and exclusive customer services. Turner will take up the position this summer to lead Ferrari's push to become "a world-class producer of high-quality multimedia content across all platforms", the Italian company said.

Yahoo | April 20, 2021

Ferrari N.v.: Periodic Report on the Buyback Program

Maranello (Italy), April 19, 2021 – Ferrari N.V. (NYSE/MTA: RACE) (“Ferrari” or the “Company”) informs that the Company has purchased, under the fourth tranche of the common share buyback program announced on March 11, 2021 (“Fourth Tranche”), additional common shares - reported in aggregate form, on a daily basis - on the Italian Stock Exchange (MTA) and on the New York Stock Exchange (NYSE) as follows: MTANYSETotalTradingNumber of common shares purchasedAverage price per shareConsideration excluding feesNumber of common shares purchasedAverage price per shareConsideration excluding feesConsideration excluding feesNumber of common shares purchasedAverage price per shareConsideration excluding feesDateexcluding fees excluding fees excluding fees (d/m/y)(€)(€)($)($)(€)*(€)*(€)* 12/04/202...

Yahoo | April 19, 2021

Read More 'RACE' Stories Here

RACE Price Returns

1-mo 6.92%
3-mo 1.01%
6-mo 12.77%
1-year 36.43%
3-year 74.52%
5-year 409.66%
YTD -6.67%
2020 38.65%
2019 66.47%
2018 -5.15%
2017 82.08%
2016 22.66%

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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