Ferrari N.V. (RACE) DCF Valuation

Ferrari N.V. (RACE) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Ferrari N.V. (RACE) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Whether you're an investor or analyst, this (RACE) DCF Calculator is your go-to tool for accurate valuation. Equipped with real data from Ferrari N.V., you can adjust forecasts and observe the effects in real-time.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 3,926.4 3,606.6 4,452.1 5,311.4 6,223.4 7,028.9 7,938.6 8,966.1 10,126.5 11,437.2
Revenue Growth, % 0 -8.15 23.44 19.3 17.17 12.94 12.94 12.94 12.94 12.94
EBITDA 1,319.6 1,186.4 1,586.5 1,823.7 2,391.2 2,458.7 2,776.9 3,136.3 3,542.2 4,000.6
EBITDA, % 33.61 32.9 35.63 34.34 38.42 34.98 34.98 34.98 34.98 34.98
Depreciation 366.9 444.7 475.3 569.4 690.4 761.5 860.0 971.3 1,097.0 1,239.0
Depreciation, % 9.34 12.33 10.68 10.72 11.09 10.83 10.83 10.83 10.83 10.83
EBIT 952.7 741.7 1,111.1 1,254.3 1,700.8 1,697.2 1,916.9 2,165.0 2,445.2 2,761.6
EBIT, % 24.26 20.56 24.96 23.62 27.33 24.15 24.15 24.15 24.15 24.15
Total Cash 938.1 1,421.7 1,403.2 1,455.2 1,175.4 1,983.8 2,240.5 2,530.5 2,858.0 3,227.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 241.3 192.1 192.8 242.3 272.5
Account Receivables, % 6.14 5.33 4.33 4.56 4.38
Inventories 437.9 480.2 563.5 703.3 988.8 931.3 1,051.9 1,188.0 1,341.8 1,515.5
Inventories, % 11.15 13.31 12.66 13.24 15.89 13.25 13.25 13.25 13.25 13.25
Accounts Payable 741.7 744.1 831.7 941.3 970.0 1,286.5 1,453.0 1,641.0 1,853.4 2,093.3
Accounts Payable, % 18.89 20.63 18.68 17.72 15.59 18.3 18.3 18.3 18.3 18.3
Capital Expenditure -735.5 -739.1 -768.4 -838.8 -905.8 -1,220.7 -1,378.6 -1,557.1 -1,758.6 -1,986.2
Capital Expenditure, % -18.73 -20.49 -17.26 -15.79 -14.55 -17.37 -17.37 -17.37 -17.37 -17.37
Tax Rate, % 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86 21.86
EBITAT 757.3 675.8 885.7 993.2 1,329.0 1,383.7 1,562.8 1,765.1 1,993.5 2,251.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 451.2 390.7 596.1 644.3 826.7 1,223.0 1,045.1 1,180.4 1,333.1 1,505.7
WACC, % 8.95 8.97 8.95 8.95 8.95 8.96 8.96 8.96 8.96 8.96
PV UFCF
SUM PV UFCF 4,841.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,536
Terminal Value 22,076
Present Terminal Value 14,376
Enterprise Value 19,218
Net Debt 1,413
Equity Value 17,805
Diluted Shares Outstanding, MM 182
Equity Value Per Share 98.10

What You Will Get

  • Pre-Filled Financial Model: Ferrari N.V.’s actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
  • Instant Calculations: Automatic updates provide immediate feedback as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation purposes.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Performance Metrics: Adjust key inputs such as sales growth, profit margins, and investment levels.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other essential metrics.
  • High-Precision Results: Leverages Ferrari's actual financial data for accurate valuation insights.
  • Simple Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.

How It Works

  1. Download the Template: Get instant access to the Excel-based Ferrari DCF Calculator for Ferrari N.V. (RACE).
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Ferrari’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation impacts.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Ferrari N.V. (RACE)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, investment managers, and automotive consultants.
  • Accurate Data: Ferrari’s historical and forecasted financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Professional Investors: Create comprehensive and precise valuation models for analyzing Ferrari N.V. (RACE) investments.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Advisors: Deliver accurate valuation insights for clients interested in Ferrari N.V. (RACE) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Automotive Enthusiasts: Gain insights into how luxury car manufacturers like Ferrari N.V. (RACE) are valued in the market.

What the Template Contains

  • Pre-Filled DCF Model: Ferrari N.V.’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Ferrari N.V.’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

No products were found matching.