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Field lab - equity research on Ferrari: structure, strategy and trends
| Nome: | Descrição: | Tamanho: | Formato: | |
|---|---|---|---|---|
| 1.29 MB | Adobe PDF |
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Resumo(s)
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.
Descrição
Palavras-chave
Ferrari Strategy Risks Trends Competitive advantage