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Record W4372361146 · doi:10.54691/bcpbm.v45i.4867

Ferrari Analysis Based on Multiples Valuation Method

2023· article· en· W4372361146 on OpenAlexaff
Peiyi Chu, Yuxi Liang, Shuhai Lin

Bibliographic record

VenueBCP Business & Management · 2023
Typearticle
Languageen
FieldDecision Sciences
TopicEfficiency Analysis Using DEA
Canadian institutionsCanadian Virtual University
Fundersnot available
KeywordsValuation (finance)Earnings before interest, taxes, depreciation, and amortizationGlobalizationCreditorEconomicsBusinessAccountingFinanceMarket economyEarnings

Abstract

fetched live from OpenAlex

In recent years, with the development of World multi-polarization and the impact of the COVID-19 epidemic on the economy, Economic Globalization and Trade Protectionism parallel. In this case, a world-famous cars manufacturing company, Ferrari, which provides luxury sports cars and racing cars, is facing a tough situation with the instability of its share price. Thus, an accurate evaluation of Ferrari's value appears essential. Based on this, this paper uses the multiples valuation method to evaluate Ferrari Company and will show whether Ferrari is under-valued, over-valued, or fair. And the authors choose several peer-comparable companies of the same type to provide an informative reference point, which can help to determine its value situation more accurately, and focus on P/E ratio and EV/EBITDA, then verify its actual valuation. The investigation shows that investors overvalued the share price of Ferrari and creditors overvalued the EV of Ferrari at the same time. At the end of the paper, some preliminary suggestions about Ferrari's sustainable development are given. The methods used are conducive to evaluating Ferrari's value more accurately, and the showed results can help investors and investigators get more exact information about Ferrari's current situation and future prospects to make more reasonable investment decisions.

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 machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.004
metaresearch head score (Gemma)0.011
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Not applicable · Consensus signal: none
GenreCandidate signal: Methods · Consensus signal: Methods
Teacher disagreement score0.008
Threshold uncertainty score0.025

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0040.011
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0010.002
Bibliometrics0.0070.004
Science and technology studies0.0010.001
Scholarly communication0.0030.003
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0080.001

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 head0.193
GPT teacher head0.443
Teacher spread0.250 · 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 source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designNot applicable
Domainnot available
GenreMethods

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
Published2023
Admission routes1
Has abstractyes

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