Ferrari N.V. Common Shares (RACE): Price and Financial Metrics
Ferrari N.V. Common Shares (RACE)
Today's Latest Price: $170.85 USD
Updated Jun 5 4:10pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 25 in Auto & Vehicle Manufacturers
See all "A" rated Strong Buy stocks
RACE Stock Summary
- RACE has a higher market value than 95.65% of US stocks; more precisely, its current market capitalization is $43,259,176,154.
- RACE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,643.68 -- higher than 97.53% of US-listed equities with positive expected earnings growth.
- The volatility of Ferrari NV's share price is greater than that of only 1.43% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to RACE, based on their financial statements, market capitalization, and price volatility, are BIIB, ERIC, ADI, AMAT, 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 More Charts
RACE Price/Volume Stats
| Current price | $170.85 | 52-week high | $180.95 |
| Prev. close | $173.99 | 52-week low | $127.73 |
| Day low | $170.38 | Volume | 443,302 |
| Day high | $174.22 | Avg. volume | 492,400 |
| 50-day MA | $157.41 | Dividend yield | N/A |
| 200-day MA | $159.76 | Market Cap | 31.66B |
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: |
| $170.85 | $90.08 | -49% |
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 32th 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 stock's equity weight, or the proportion of capital from equity relative to debt, is 95. Its equity weight surpasses that of 92.99% of free cash flow generating stocks in the Consumer Cyclical sector.
- The business' balance sheet reveals debt to be 5% of the company's capital (with equity being the remaining amount). Approximately just 13.99% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- 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 49.29% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -50% |
| 1% | -49% |
| 2% | -49% |
| 3% | -48% |
| 4% | -48% |
| 5% | -47% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RACE, try INTG, OI, STAY, DAN, and DECK.
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