Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 18 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

Ferrari (RACE US) Q3 FY25: Beat + Revision Of Guidance Upwards

Ferrari (RACE US) Concall: Strong Q1 2025 And Margin Expansion

Ferrari (RACE US): Strong Finish to FY24 Positions Company Well for a Promising FY25

Ferrari (RACE US) Q3 2024: Growth Trajectory Intact, Share Price Correction An Opportunity

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Equity Bottom-Up

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<a target="_blank">Ferrari N.V. (RACE US)</a> reported Q2 FY25 revenue and earnings growth of 4.4% and 3% (a slight miss on analysts' estimates) due to increased tax rates and slower growth.</li>
<li>Management is confident of meeting its conservative guidance for FY25, projecting baseline revenue and EPS growth of 5% and 2% YoY.</li>
<li>The stock trades at 41.6x FY25 PE and 24x EV-EBITDA. <a href="https://www.smartkarma.com/entities/ferrari-n-v" target="_blank" data-smartkarma-citation="entities:21010:1" rel="noopener">Ferrari N.V. (RACE US)</a>  continues to maintain its unique pricing power position due to its loyal customer base.</li>
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Ferrari N.V. (RACE US) reported Q2 FY25 revenue and earnings growth of 4.4% and 3% (a slight miss on analysts' estimates) due to increased tax rates and slower growth.
Management is confident of meeting its conservative guidance for FY25, projecting baseline revenue and EPS growth of 5% and 2% YoY.
The stock trades at 41.6x FY25 PE and 24x EV-EBITDA. Ferrari N.V. (RACE US)  continues to maintain its unique pricing power position due to its loyal customer base.


Ferrari (RACE US): Deceleration in Q2 FY25, But Confident On Future Growth