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Field lab - equity research on Ferrari: financial analysis and valuation
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Resumo(s)
This thesis 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
current examination specifically focuses on the Engines and Sponsorship,
Commercial and Brand segments, offering both an individual report and a
consolidated view of the company’s shareholder structure, including its valuation,
projections, discount rate, and value creation drivers.
The conclusive recommendation suggests a target price of € 353.00 per share by
the conclusion of 2024, resulting in an anticipated overall return of 8.61%.
Consequently, a HOLD recommendation is advised.
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Palavras-chave
Ferrari Coumpound annual growth rate Valuation Share price Discounted cash flows Weighted average cost of capital