Ftai Infrastructure Inc
NASDAQ:FIP
Intrinsic Value
Ftai Infrastructure Inc is a US-based company operating in Road & Rail industry. [ Read More ]
The intrinsic value of one FIP stock under the Base Case scenario is 4.79 USD. Compared to the current market price of 7.735 USD, Ftai Infrastructure Inc is Overvalued by 38%.
Valuation Backtest
Ftai Infrastructure Inc
Run backtest to discover the historical profit from buying and selling FIP 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
Ftai Infrastructure Inc
Current Assets | 185.5m |
Cash & Short-Term Investments | 29.4m |
Receivables | 56m |
Other Current Assets | 100.1m |
Non-Current Assets | 2.2B |
Long-Term Investments | 72.7m |
PP&E | 1.7B |
Intangibles | 328m |
Other Non-Current Assets | 57.3m |
Current Liabilities | 150.6m |
Accounts Payable | 130.8m |
Accrued Liabilities | 7.2m |
Other Current Liabilities | 12.6m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 78.5m |
Earnings Waterfall
Ftai Infrastructure Inc
Revenue
|
320.5m
USD
|
Operating Expenses
|
-360m
USD
|
Operating Income
|
-39.5m
USD
|
Other Expenses
|
-144.2m
USD
|
Net Income
|
-183.7m
USD
|
Free Cash Flow Analysis
Ftai Infrastructure Inc
FIP Profitability Score
Profitability Due Diligence
Ftai Infrastructure Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Ftai Infrastructure Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
FIP Solvency Score
Solvency Due Diligence
Ftai Infrastructure Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Ftai Infrastructure Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIP Price Targets Summary
Ftai Infrastructure Inc
According to Wall Street analysts, the average 1-year price target for FIP is 8.67 USD with a low forecast of 7.07 USD and a high forecast of 10.5 USD.
Ownership
FIP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FIP Price
Ftai Infrastructure Inc
Average Annual Return | -0.34% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -41% |
Market Capitalization | 778.1m USD |
Shares Outstanding | 100 590 000 |
Percentage of Shares Shorted | 3.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ftai Infrastructure Inc is a US-based company operating in Road & Rail industry. The company is headquartered in New York City, New York and currently employs 600 full-time employees. The company went IPO on 2022-07-20. FTAI Infrastructure Inc. acquires, develops, and operates assets and businesses that represent critical infrastructure. The firm offers its services to customers in the transportation and energy industries. The firm targets assets that, on a combined basis, generate stable cash flows with the potential for earnings growth and asset appreciation. The firm is managed by Fortress Investment Group LLC, a diversified global investment firm.
Contact
IPO
Employees
Officers
The intrinsic value of one FIP stock under the Base Case scenario is 4.79 USD.
Compared to the current market price of 7.735 USD, Ftai Infrastructure Inc is Overvalued by 38%.