Update shared on 31 Oct 2025
Fair value Decreased 2.95%Ferrari's updated analyst price target has decreased slightly from $416.85 to $404.54, as analysts cite marginally lower projections for revenue growth and profit margins.
What's in the News
- The Board of Directors has authorized a new buyback plan as of October 9, 2025. (Key Developments)
- Ferrari announces a share repurchase program, with plans to buy back up to €3.5 billion worth of shares. (Key Developments)
- The company has provided long-term earnings guidance for 2030, expecting net revenues to reach approximately €9.0 billion, with at least €2.75 billion in EBIT and a minimum 30% margin. (Key Developments)
- Ferrari proposes to increase its dividend payout to 40% of adjusted net profit starting with 2025 results. The company aims for a total dividend distribution of around €3.5 billion from 2027 to 2031. (Key Developments)
- The company has raised earnings guidance for 2025, with expected net revenues now at or above €7.1 billion. (Key Developments)
Valuation Changes
- Consensus Analyst Price Target has decreased from $416.85 to $404.54, reflecting a modest decline in fair value estimates.
- Discount Rate has edged down slightly from 15.34% to 15.34%, indicating minimal change in analysts' risk assessment.
- Revenue Growth projections have been adjusted lower, moving from 6.70% to 6.61%.
- Net Profit Margin forecast has decreased marginally, from 23.50% to 23.40%.
- Future P/E Ratio estimate has declined from 56.02x to 54.74x, suggesting slightly less optimistic expectations for future earnings.
Disclaimer
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