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Record W4308495326 · doi:10.54691/bcpbm.v31i.2667

Research on the Corporate Value of Ferrari Based on the Valuation Method

2022· article· en· W4308495326 on OpenAlexaff
Yifan Li, Yutu Wu, Yuanwei Xu

Bibliographic record

VenueBCP Business & Management · 2022
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFirm Innovation and Growth
Canadian institutionsUniversity of Toronto
Fundersnot available
KeywordsValuation (finance)EarningsEarnings per shareRevenueEconomicsProfit (economics)DebtBusinessAccountingFinanceMicroeconomics

Abstract

fetched live from OpenAlex

Ferrari as one of the main brands of luxury cars, the company's earnings, has been in focus, according to data show that in 2021, the net loss from a year earlier, the company continued to expand, some investors want to assess the value of the company to evaluate whether to continue to invest, however, the evaluation of some researchers is the lack of a large number of reliable data, the lack of a detailed explanation of the assessment. Therefore, the research topic of this paper is to evaluate the value of Ferrari Company according to its own profit and debt financial situation, and whether investors can get the ideal return. The research method of this paper is as follows: first, the earnings per share and average stock price from 2019 to 2021 are collected, and then the data are analyzed by P/E ratio. In addition, the net profit and revenue data of Ferrari and its competitors from 2019 to 2021 were collected and EV/E valuation analysis was performed on their data. The results of the two research methods show that in terms of valuation, Ferrari is overvalued, enterprise value and P/E ratio are too high. That means investing in Ferrari shares won't necessarily pay off. This may be because Ferrari is not a new automobile brand, but an old one. Secondly, its product types make it difficult for Ferrari to continue to enter a new level. The Fed raised interest rates to ease inflation caused by geopolitical crises and the COVID-19 pandemic. The policy not only affects investors, but also affects Ferrari's borrowing.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.007
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesInsufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.649
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0070.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.002
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0010.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.310
GPT teacher head0.337
Teacher spread0.027 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2022
Admission routes1
Has abstractyes

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