Publicação
Field lab - equity research on Ferrari: structure, strategy and trends
| Resumo: | 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. |
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| Autores principais: | Serrano, Afonso Ferro |
| Assunto: | Ferrari Strategy Risks Trends Competitive advantage |
| Ano: | 2024 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
| Resumo: | 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. |
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