Ferrovial SA
MAD:FER
Intrinsic Value
Ferrovial SA engages in the investment and development of transportation infrastructures. [ Read More ]
The intrinsic value of one FER stock under the Base Case scenario is 30.11 EUR. Compared to the current market price of 33.22 EUR, Ferrovial SA is Overvalued by 9%.
Valuation Backtest
Ferrovial SA
Run backtest to discover the historical profit from buying and selling FER stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ferrovial SA
Current Assets | 7B |
Cash & Short-Term Investments | 4.8B |
Receivables | 1.7B |
Other Current Assets | 520m |
Non-Current Assets | 19.3B |
Long-Term Investments | 15.8B |
PP&E | 790m |
Intangibles | 597m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 5.8B |
Accounts Payable | 1.7B |
Other Current Liabilities | 4.1B |
Non-Current Liabilities | 16.8B |
Long-Term Debt | 11.9B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Ferrovial SA
Revenue
|
8.5B
EUR
|
Cost of Revenue
|
-4.9B
EUR
|
Gross Profit
|
3.6B
EUR
|
Operating Expenses
|
-3.1B
EUR
|
Operating Income
|
590m
EUR
|
Other Expenses
|
-135m
EUR
|
Net Income
|
455m
EUR
|
Free Cash Flow Analysis
Ferrovial SA
What is Free Cash Flow?
FER Profitability Score
Profitability Due Diligence
Ferrovial SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ferrovial SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
FER Solvency Score
Solvency Due Diligence
Ferrovial SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Ferrovial SA's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FER Price Targets Summary
Ferrovial SA
According to Wall Street analysts, the average 1-year price target for FER is 37.08 EUR with a low forecast of 21.21 EUR and a high forecast of 46.2 EUR.
Shareholder Return
FER Price
Ferrovial SA
Average Annual Return | 8.42% |
Standard Deviation of Annual Returns | 25.28% |
Max Drawdown | -43% |
Market Capitalization | 24.4B EUR |
Shares Outstanding | 736 788 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ferrovial SA engages in the investment and development of transportation infrastructures. The company is headquartered in Madrid, Madrid and currently employs 18,680 full-time employees. The company went IPO on 2004-10-27. The Company’s activities are divided into four business segments: Services, Toll roads, Construction and Airports. The Services division focuses on cleaning and maintenance of public and private infrastructure, facilities and buildings, including such as sport centers, healthcare facilities and train stations, as well as waste collection and treatment. The Toll roads division offers toll highways development, financing and operation. The Construction division develops public and private infrastructure projects, including roads, railways, hydraulic projects and maritime works, among others. The Airports division specializes in the airport infrastructure construction and management. The firm operates through numerous subsidiaries in Europe, the Americas, Middle East and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one FER stock under the Base Case scenario is 30.11 EUR.
Compared to the current market price of 33.22 EUR, Ferrovial SA is Overvalued by 9%.