F

Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI

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Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
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Price: 162.79 USD -3.46% Market Closed
Market Cap: 16.7B USD

Relative Value

The Relative Value of one FTAI stock under the Base Case scenario is 154.8 USD. Compared to the current market price of 162.79 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 5%.

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.

FTAI Relative Value
Base Case
154.8 USD
Overvaluation 5%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
8
Median 3Y
5.4
Median 5Y
4.9
Industry
0.7
Forward
6.4
vs History
26
vs Industry
Median 3Y
33.8
Median 5Y
-5.1
Industry
15.2
Forward
33.2
vs History
vs Industry
Median 3Y
-70.2
Median 5Y
-41.7
Industry
8.7
vs History
vs Industry
Median 3Y
-14.1
Median 5Y
-9.2
Industry
15.3
vs History
33
vs Industry
0
Median 3Y
70.3
Median 5Y
37.7
Industry
1.2
vs History
50
vs Industry
9
Median 3Y
7
Median 5Y
8.7
Industry
0.9
Forward
7.5
vs History
11
vs Industry
14
Median 3Y
13.5
Median 5Y
11.8
Industry
4.4
vs History
25
vs Industry
8
Median 3Y
17.8
Median 5Y
15.5
Industry
9
Forward
16.3
vs History
68
vs Industry
5
Median 3Y
30.4
Median 5Y
55.7
Industry
12.1
Forward
26.9
vs History
vs Industry
Median 3Y
-87.9
Median 5Y
-72.5
Industry
9.9
vs History
vs Industry
Median 3Y
-10.8
Median 5Y
-8.6
Industry
11.4
vs History
6
vs Industry
9
Median 3Y
3.3
Median 5Y
2.1
Industry
0.9

Multiples Across Competitors

FTAI Competitors Multiples
Fortress Transportation and Infrastructure Investors LLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
16.7B USD 7.1 36.9 20.9 29.4
JP
Mitsubishi Corp
TSE:8058
13.9T JPY 0.8 17.4 21.5 47.8
JP
Itochu Corp
TSE:8001
13.1T JPY 0.9 13.9 13.7 22.5
JP
Mitsui & Co Ltd
TSE:8031
12.9T JPY 0.9 15.8 20.8 36.1
US
United Rentals Inc
NYSE:URI
50.5B USD 3.2 20 8.9 15.6
US
WW Grainger Inc
XMUN:GWW
41.6B EUR 2.8 28.2 18.5 20.3
US
W W Grainger Inc
NYSE:GWW
48.6B USD 2.7 28.1 18.4 20.2
US
Fastenal Co
NASDAQ:FAST
48.1B USD 6 39.2 26.7 29.6
JP
Marubeni Corp
TSE:8002
7T JPY 0.9 13.6 14.4 22.1
US
Ferguson Enterprises Inc
NYSE:FERG
44.1B USD 1.4 22.5 15.4 17.6
JP
Sumitomo Corp
TSE:8053
6.4T JPY 0.9 10.5 13.8 21.8