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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: 251 USD 17.78%
Market Cap: $25.7B

EV/GP

25
Current
72%
More Expensive
vs 3-y average of 14.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
25
=
Enterprise Value
$28.5B
/
Gross Profit
$1.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
25
=
Enterprise Value
$28.5B
/
Gross Profit
$1.2B

Valuation Scenarios

Fortress Transportation and Infrastructure Investors LLC is trading above its 3-year average

If EV/GP returns to its 3-Year Average (14.5), the stock would be worth $146.23 (42% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 25 $251
0%
3-Year Average 14.5 $146.23
-42%
5-Year Average 12.9 $129.37
-48%
Industry Average 5.6 $56.31
-78%
Country Average 6.5 $65.48
-74%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 91% of companies in the United States of America
Percentile
91st
Based on 9 428 companies
91st percentile
25
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Fortress Transportation and Infrastructure Investors LLC
Glance View

Fortress Transportation and Infrastructure Investors LLC emerges as an intriguing player in the realm of asset-intensive investment. Born from the minds of investment experts at Fortress Investment Group, FTAI manages a diversified portfolio that uniquely intertwines the complex threads of transport and infrastructure. At its core, the company thrives on a strategic vision: to acquire high-quality assets at attractive valuations, focus on operational efficiencies, and earn consistent revenue through strategic leasing and ownership. The company's business model is crafted around monetizing assets across two main categories: Aviation Leasing and Infrastructure. In the aviation segment, it predominantly owns and leases desirable engine components and aircraft under long-term arrangements, ensuring a steady stream of passive income through dependable lease agreements. Meanwhile, FTAI’s infrastructure division expands into a myriad of critical sectors, owning essential assets like terminals and transportation infrastructure. These holdings play a pivotal role in everyday operations, translating into revenue through usage fees, leasing, and strategic partnerships. With perennial investments in infrastructure that support energy networks and logistics pathways, FTAI finds itself nestled at the confluence of demand, opportunity, and necessity. Guided by an experienced management team, the company efficiently navigates the cyclical nature of its industries, seeking to capitalize on market dynamics while steadfastly fortifying its asset position. The interplay between steady leasing endeavors and judicious infrastructure investments epitomizes FTAI’s pursuit of sustained economic fortitude and growth.

FTAI Intrinsic Value
182.35 USD
Overvaluation 27%
Intrinsic Value
Price $251
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