Publicação
Field lab - equity research on Ferrari: structure, strategy and trends
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | André, Rosário | |
| dc.contributor.author | Serrano, Afonso Ferro | |
| dc.date.accessioned | 2024-10-15T12:31:11Z | |
| dc.date.available | 2024-10-15T12:31:11Z | |
| dc.date.issued | 2024-01-12 | |
| dc.date.submitted | 2023-12-17 | |
| dc.description.abstract | This thesis aims to conduct a detailed exhaustive examination of Ferrari's corporate profile, strategic framework, primary competitive strengths, prevailing industry trends influencing the organization, and key prospective risks. Crucially, the study emphasizes the influence of these factors on the company's performance and overall enterprise value. This thesis further entails the creation of a Ferrari valuation model, achieved through a comprehensive analysis of the company's business segments, the underlying value drivers, industry trends, discounted cash flows, and sensitivity assessments. The conclusive recommendation suggests a target price of € 350.25 per share by the conclusion of 2024, resulting in an anticipated overall return of 8.61%. Consequently, a HOLD recommendation is advised. | pt_PT |
| dc.identifier.tid | 203604598 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/173500 | |
| dc.language.iso | eng | pt_PT |
| dc.subject | Ferrari | pt_PT |
| dc.subject | Strategy | pt_PT |
| dc.subject | Risks | pt_PT |
| dc.subject | Trends | pt_PT |
| dc.subject | Competitive advantage | pt_PT |
| dc.title | Field lab - equity research on Ferrari: structure, strategy and trends | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Master Degree in Finance from the NOVA – School of Business and Economics. | pt_PT |