Ferrovial SA
MAD:FER
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Ferrovial SA
MAD:FER
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ES |
Intrinsic Value
The intrinsic value of Ferrovial SA (FER) under the Base Case is 42.52 EUR per share.
Compared with the current market price of 44.16 EUR, the stock appears
Overvalued by 4% .
The intrinsic value is calculated using the DCF method. The model assumes Ferrovial's operating margin stays around 11%, above its six-year high of 10%. If its margin stayed at its five-year average of 7.5%, the estimate would be about €33.
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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 SA is an infrastructure company that builds, operates, and maintains large public-use assets such as toll roads, airports, and other transport facilities. It also works in construction and the long-term management of infrastructure, which means it helps design and deliver projects and then often stays involved to run them over time.
- Headquarters
- Spain ES
- Employees
- 18 680
- IPO date
- Oct 27, 2004
Earnings Waterfall
Ferrovial SA
The intrinsic value for Ferrovial SA (FER) under the Base Case is 42.52 EUR.
Compared with the current market price of 44.16 EUR, the stock appears Overvalued by 4% .