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: 123.25 USD -0.65% Market Closed
Market Cap: 12.6B USD

Relative Value

The Relative Value of one FTAI stock under the Base Case scenario is 128.82 USD. Compared to the current market price of 123.25 USD, Fortress Transportation and Infrastructure Investors LLC is Undervalued by 4%.

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
128.82 USD
Undervaluation 4%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
8
Median 3Y
3.9
Median 5Y
4
Industry
0.7
Forward
5.4
vs History
4
vs Industry
Median 3Y
27.1
Median 5Y
-5.1
Industry
14.2
Forward
25.5
vs History
vs Industry
Median 3Y
-61.5
Median 5Y
6.5
Industry
8.4
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-3
Industry
15.5
vs History
0
vs Industry
0
Median 3Y
47.5
Median 5Y
32.8
Industry
1.1
vs History
52
vs Industry
9
Median 3Y
7
Median 5Y
7.9
Industry
0.9
Forward
6.9
vs History
23
vs Industry
14
Median 3Y
11.6
Median 5Y
10.8
Industry
4
vs History
0
vs Industry
8
Median 3Y
14.1
Median 5Y
14.4
Industry
8.4
Forward
14.2
vs History
14
vs Industry
5
Median 3Y
37.6
Median 5Y
59.4
Industry
11.3
Forward
19.5
vs History
vs Industry
Median 3Y
-80.8
Median 5Y
17.8
Industry
9.4
vs History
vs Industry
Median 3Y
-9.1
Median 5Y
-7.1
Industry
11.2
vs History
12
vs Industry
9
Median 3Y
2.5
Median 5Y
1.7
Industry
0.9

Multiples Across Competitors

FTAI Competitors Multiples
Fortress Transportation and Infrastructure Investors LLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
12.6B USD 5.7 218.4 38.3 85.6
JP
Mitsubishi Corp
TSE:8058
11.4T JPY 0.6 12 14.6 30
JP
Itochu Corp
TSE:8001
10.8T JPY 0.7 12.2 11.6 18.8
JP
Mitsui & Co Ltd
TSE:8031
8.5T JPY 0.6 9.6 14.5 25.1
US
WW Grainger Inc
XMUN:GWW
44.7B EUR 2.9 26.5 18.4 20.1
US
W W Grainger Inc
NYSE:GWW
50.3B USD 2.9 26.3 18 19.6
US
Fastenal Co
NASDAQ:FAST
47.7B USD 6.3 41.4 28.1 31.4
US
United Rentals Inc
NYSE:URI
45.2B USD 2.9 17.7 8 14
US
Ferguson Enterprises Inc
NYSE:FERG
41.8B USD 1.4 26 15.4 17.6
JP
Marubeni Corp
TSE:8002
4.9T JPY 0.6 9.7 10.6 16.3
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.8T INR 2.9 40 23.9 33.5