Ferrari N.V. (RACE) DCF Valuation

Ferrari N.V. (RACE) DCF Valuation

IT | Consumer Cyclical | Auto - Manufacturers | NYSE
Ferrari N.V. (RACE) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Ferrari N.V. (RACE) Bundle

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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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,929.5 4,850.7 5,787.0 6,780.6 7,583.1 8,943.3 10,547.5 12,439.5 14,670.8 17,302.4
Revenue Growth, % 0 23.44 19.3 17.17 11.83 17.94 17.94 17.94 17.94 17.94
EBITDA 1,293.9 1,737.4 2,012.6 2,606.2 2,948.2 3,234.6 3,814.8 4,499.0 5,306.1 6,257.8
EBITDA, % 32.93 35.82 34.78 38.44 38.88 36.17 36.17 36.17 36.17 36.17
Depreciation 484.6 517.9 620.4 752.2 757.3 980.3 1,156.2 1,363.6 1,608.2 1,896.6
Depreciation, % 12.33 10.68 10.72 11.09 9.99 10.96 10.96 10.96 10.96 10.96
EBIT 809.3 1,219.5 1,392.2 1,853.9 2,190.9 2,254.2 2,658.6 3,135.5 3,697.9 4,361.2
EBIT, % 20.6 25.14 24.06 27.34 28.89 25.21 25.21 25.21 25.21 25.21
Total Cash 1,549.0 1,528.8 1,585.5 1,280.6 1,985.2 2,564.9 3,025.0 3,567.7 4,207.6 4,962.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 387.7 466.2 557.7 2,032.6 2,366.4
Account Receivables, % 9.87 9.61 9.64 29.98 31.21
Inventories 523.1 614.0 766.3 1,077.3 1,235.9 1,277.1 1,506.1 1,776.3 2,094.9 2,470.7
Inventories, % 13.31 12.66 13.24 15.89 16.3 14.28 14.28 14.28 14.28 14.28
Accounts Payable 810.7 906.1 1,025.6 1,056.9 1,074.0 1,552.3 1,830.7 2,159.1 2,546.4 3,003.2
Accounts Payable, % 20.63 18.68 17.72 15.59 14.16 17.36 17.36 17.36 17.36 17.36
Capital Expenditure -805.2 -837.2 -913.9 -986.9 -1,123.4 -1,483.0 -1,749.1 -2,062.8 -2,432.8 -2,869.2
Capital Expenditure, % -20.49 -17.26 -15.79 -14.55 -14.82 -16.58 -16.58 -16.58 -16.58 -16.58
Tax Rate, % 19.43 19.43 19.43 19.43 19.43 19.43 19.43 19.43 19.43 19.43
EBITAT 737.5 972.1 1,102.4 1,448.6 1,765.1 1,842.7 2,173.2 2,563.1 3,022.8 3,565.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 316.6 578.9 684.5 -540.6 923.7 2,528.4 1,340.0 1,580.4 1,863.9 2,198.2
WACC, % 7.16 7.14 7.14 7.13 7.14 7.14 7.14 7.14 7.14 7.14
PV UFCF
SUM PV UFCF 7,783.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 2,242
Terminal Value 43,609
Present Terminal Value 30,888
Enterprise Value 38,671
Net Debt 1,828
Equity Value 36,843
Diluted Shares Outstanding, MM 180
Equity Value Per Share 204.69

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.


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