F

Ftai Infrastructure Inc
NASDAQ:FIP

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Ftai Infrastructure Inc
NASDAQ:FIP
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Price: 6.18 USD -1.28% Market Closed
Market Cap: 709.2m USD

Relative Value

The Relative Value of one FIP stock under the Base Case scenario is 4.62 USD. Compared to the current market price of 6.18 USD, Ftai Infrastructure Inc is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FIP Relative Value
Base Case
4.62 USD
Overvaluation 25%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
22
Median 3Y
1.4
Median 5Y
1.4
Industry
0.8
Forward
1.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
15.7
Forward
437.1
vs History
vs Industry
4
Median 3Y
-7
Median 5Y
-7
Industry
7
vs History
10
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
18.1
vs History
34
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
2
vs Industry
8
Median 3Y
5.8
Median 5Y
5.8
Industry
1.2
Forward
6.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
23
vs Industry
6
Median 3Y
45.4
Median 5Y
45.4
Industry
7.6
Forward
11.3
vs History
vs Industry
Median 3Y
-43.6
Median 5Y
-43.6
Industry
13.4
Forward
59
vs History
vs Industry
2
Median 3Y
-34.5
Median 5Y
-34.5
Industry
9.2
vs History
vs Industry
Median 3Y
-13.5
Median 5Y
-13.5
Industry
16.9
vs History
34
vs Industry
32
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

FIP Competitors Multiples
Ftai Infrastructure Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ftai Infrastructure Inc
NASDAQ:FIP
709.2m USD 2.1 -5.5 48.5 -225.6
US
Union Pacific Corp
NYSE:UNP
139B USD 5.7 20.6 13.9 17.4
CA
Canadian Pacific Railway Ltd
TSX:CP
103.8B CAD 7 26.9 16.9 23
CA
Canadian National Railway Co
TSX:CNR
88.9B CAD 5.2 19.7 13.1 17.2
US
CSX Corp
NASDAQ:CSX
63.3B USD 4.4 19.6 12.2 16.4
US
Norfolk Southern Corp
NYSE:NSC
58.8B USD 4.9 17.7 12.4 16.1
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
273B CNY 8.4 27.3 21.4 21.4
US
Kansas City Southern
LSE:0JQ4
4.2B USD 1.4 43.3 5 6.6
JP
East Japan Railway Co
TSE:9020
3.6T JPY 1.2 16 10.1 21.1
HK
MTR Corp Ltd
HKEX:66
171.8B HKD 2.9 10.9 11.1 11.1
JP
Central Japan Railway Co
TSE:9022
3.2T JPY 1.8 7 8.2 10.7