Ferrovial SE
F:8ZQ
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Intrinsic Value
The intrinsic value of
Ferrovial SE (8ZQ) under the Base Case is 26.47 EUR per share.
Compared with the current market price of 55.32 EUR, the stock appears
Overvalued by 52% .
The intrinsic value is calculated using the DCF method.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ferrovial Does
Ferrovial SE is an infrastructure company that builds, owns, and operates major transport assets. Its core businesses are toll roads, airports, and construction services. In practice, it helps design and maintain highways, run airport facilities through long-term concessions, and carry out civil works such as roads and other large public projects.
- Headquarters
- Netherlands NL
- Employees
- 24 031
- IPO date
- Jun 16, 2023
Ferrovial has a wide economic moat
Long-term rights to collect tolls on important roads keep rivals from taking over Ferrovial’s established routes. Its Toronto bypass highway and Texas express lanes occupy scarce transport corridors where building a competing road would be difficult and costly, supporting profits for many years.
Read the full moat analysis
Earnings Waterfall
Ferrovial SE
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What is the Intrinsic Value of one 8ZQ stock?
The intrinsic value for
Ferrovial SE (8ZQ) under the Base Case is 26.47 EUR.
Is 8ZQ stock undervalued or overvalued?
Compared with the current market price of 55.32 EUR, the stock appears Overvalued by 52% .