F

Ftai Infrastructure Inc
NASDAQ:FIP

Watchlist Manager
Ftai Infrastructure Inc
NASDAQ:FIP
Watchlist
Price: 6.4 USD 3.23% Market Closed
Market Cap: 734.5m USD

Relative Value

The Relative Value of one FIP stock under the Base Case scenario is 4.43 USD. Compared to the current market price of 6.4 USD, Ftai Infrastructure Inc is Overvalued by 31%.

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
4.43 USD
Overvaluation 31%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
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
15.2
Forward
452.6
vs History
vs Industry
4
Median 3Y
-7
Median 5Y
-7
Industry
6.8
vs History
7
vs Industry
37
Median 3Y
1.4
Median 5Y
1.4
Industry
17.9
vs History
31
vs Industry
53
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
vs History
0
vs Industry
8
Median 3Y
5.7
Median 5Y
5.7
Industry
1.2
Forward
6.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5
vs History
18
vs Industry
6
Median 3Y
45.3
Median 5Y
45.3
Industry
7.4
Forward
11.4
vs History
vs Industry
Median 3Y
-43
Median 5Y
-43
Industry
13.1
Forward
59.4
vs History
vs Industry
2
Median 3Y
-34.5
Median 5Y
-34.5
Industry
9.1
vs History
vs Industry
Median 3Y
-13.4
Median 5Y
-13.4
Industry
16.8
vs History
31
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
734.5m USD 2.1 -5.7 48.8 -227.3
US
Union Pacific Corp
NYSE:UNP
142.1B USD 5.9 21.1 14.1 17.6
CA
Canadian Pacific Railway Ltd
TSX:CP
103.4B CAD 7 26.8 16.9 22.9
CA
Canadian National Railway Co
TSX:CNR
90.9B CAD 5.3 20.2 13.4 17.5
US
CSX Corp
NASDAQ:CSX
63.1B USD 4.4 19.5 12.2 16.3
US
Norfolk Southern Corp
NYSE:NSC
59.1B USD 4.9 17.8 12.5 16.1
CN
Beijing-Shanghai High Speed Railway Co Ltd
SSE:601816
280.4B CNY 8.6 28 21.9 21.9
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 10.2 21.1
HK
MTR Corp Ltd
HKEX:66
178.7B HKD 3 11.3 11.4 11.4
JP
Central Japan Railway Co
TSE:9022
3.2T JPY 1.7 6.9 8.2 10.6