Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?
Is Now The Time To Look At Buying Ferrari N.V. (NYSE:RACE)?
Ferrari N.V. (NYSE:RACE) maintained its current share price over the past couple of month on the NYSE, with a relatively tight range of US$401 to US$435. However, does this price actually reflect the true value of the large-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Ferrari's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
紐交所的法拉利N.V.(NYSE:RACE)在過去幾個月維持着相對穩定的價格區間在美國股市中的401美元到435美元之間。 不過,這個價格是否真正反映了這個大型股票的價值呢?或者目前被低估,爲我們提供了買入的機會?讓我們看看法拉利的前景和價值,基於最近的財務數據來分析看看是否有任何價格變化的催化劑。
Is Ferrari Still Cheap?
法拉利還是便宜嗎?
According to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average, the stock currently looks expensive. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that Ferrari's ratio of 55.21x is above its peer average of 17.24x, which suggests the stock is trading at a higher price compared to the Auto industry. In addition to this, it seems like Ferrari's share price is quite stable, which could mean two things: firstly, it may take the share price a while to fall back down to an attractive buying range, and secondly, there may be less chances to buy low in the future once it reaches that value. This is because the stock is less volatile than the wider market given its low beta.
根據我們的價格多元模型,我們比較公司的市盈率和行業平均數,目前該股票看起來比較昂貴。在這種情況下,我們使用市盈率(PE)的比率,因爲沒有足夠的信息可靠地預測該股票的現金流。我們發現法拉利的市盈率爲55.21倍,高於同行業的17.24倍,這表明該股票的價格較高。 此外,法拉利的股價似乎相當穩定,這可能有兩個含義:首先,可能需要一段時間才能將股價降至有吸引力的購買區間;其次,將來在股票到達該價值時,可能沒有更多低價買入的機會。這是因爲該股票的低貝塔值導致其不如整個市場波動。
What does the future of Ferrari look like?
法拉利的未來前景怎麼樣?
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Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. With profit expected to grow by 31% over the next couple of years, the future seems bright for Ferrari. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.
未來前景是您考慮購買股票時的一個重要方面,特別是如果您是尋求投資組合增長的投資者。購買一個前景光明的偉大公司,以廉價的價格,總是一個好的投資,因此讓我們也來看一下公司的未來預期。預計未來幾年的利潤將增長31%,這對法拉利來說看起來很光明。股票的現金流增加,這應該反映在更高的股價估值中。
What This Means For You
這對您意味着什麼?
Are you a shareholder? It seems like the market has well and truly priced in RACE's positive outlook, with shares trading above industry price multiples. At this current price, shareholders may be asking a different question – should I sell? If you believe RACE should trade below its current price, selling high and buying it back up again when its price falls towards the industry PE ratio can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.
您是股東嗎?市場已經完全將RACE的積極前景計算在內,股票的交易價格高於行業價格多元指標。在當前價格下,股東可能會有不同的問題,即是否應該賣出?如果您認爲RACE應該低於當前價格,則在其價格回落到行業價格盈餘比時高點賣出並再次買入是有盈利可能的。但是,在做出這個決定之前,請看看它的基本面是否發生了變化。
Are you a potential investor? If you've been keeping tabs on RACE for some time, now may not be the best time to enter into the stock. The price has surpassed its industry peers, which means it is likely that there is no more upside from mispricing. However, the positive outlook is encouraging for RACE, which means it's worth diving deeper into other factors in order to take advantage of the next price drop.
您是一個潛在的投資者嗎?如果您一直在關注RACE,那麼現在可能不是進入股票的最佳時機。股票的價格已經超過了同行業的水平,這意味着從錯誤定價中可能已經沒有更多上漲的空間。然而,積極的前景對RACE來說是鼓舞人心的,這意味着值得更深入地研究其他因素以利用下一次價格下跌的機會。
It can be quite valuable to consider what analysts expect for Ferrari from their most recent forecasts. So feel free to check out our free graph representing analyst forecasts.
考慮從最新預測中分析分析師對法拉利的期望是非常有價值的,因此,請隨時查看我們的自由圖表。
If you are no longer interested in Ferrari, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果您不再對法拉利感興趣,則可以使用我們的免費平台查看我們的高增長潛力股票列表中的50多種其他股票。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?關注內容?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋? 對內容感到擔憂? 請直接與我們聯繫。 或者,發送電子郵件至editorial-team@simplywallst.com。