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Ferrari

RACE · NYSE

$406.95 -0.52% (-$2.13)
1M -1.92%
Market Cap 62.0B €
P/E Ratio 37.93x
Div. Yield 1.04%
ROE 42.49%

Bulios Fair Price

$271.57

33.3% downside

Current Price

$406.95

Undervalued Fair Value Overvalued

According to Bulios Fair Price, RACE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
21 /100
Expensive
EV/EBITDA 23.19x
P/S 8.44x
P/B 16.98x
Growth
90 /100
Growing
Rev. growth 11.93%
FCF growth 64.35%
Book val. growth 14.64%
Profitability
100 /100
Strong
Net margin 22.25%
Op. margin 29.59%
FCF margin 40.00%
Quality
92 /100
Excellent
ROE 42.49%
ROA 16.04%
Asset turnover 0.72x
Debt
86 /100
Low
Current ratio 2.37x
Int. coverage 59.44x
Net debt/EBITDA 0.61x
Stability
100 /100
Stable
Rev. volatility 5.07%
EPS volatility 14.86%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Ferrari N.V. (RACE) is an iconic automotive company based in Italy, renowned for its luxury sports cars. Ferrari has a long history as a manufacturer of exclusive high-performance vehicles with elegant designs. The company specializes in producing super sports cars and GT automobiles, which have a wide base of enthusiastic customers worldwide. Ferrari is associated with quality, performance, and prestige, giving it an exceptional position in the luxury automobile market. Thanks to its strong brand and loyal customer base, Ferrari remains highly popular among automotive enthusiasts and collectors. Shares of Ferrari N.V. (RACE) could present an intriguing investment opportunity for those who believe in the power of luxury brands and the attractiveness of the exceptional sports car market.

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

CEO

Benedetto Vigna

Employees

5,743

Headquarters

Maranello

Upcoming events

03 NOV

Earnings

Upcoming earnings report

48d

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