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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: 114.95 USD 1.6% Market Closed
Market Cap: 11.8B USD

Intrinsic Value

The intrinsic value of one FTAI stock under the Base Case scenario is 105.83 USD. Compared to the current market price of 114.95 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FTAI Intrinsic Value
105.83 USD
Overvaluation 8%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Fortress Transportation and Infrastructure Investors LLC

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Fundamental Analysis

Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
US
Trading Companies & Distributors
Market Cap
11.8B USD
IPO
May 14, 2015
US
Trading Companies & Distributors
Market Cap
11.8B USD
IPO
May 14, 2015
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Fortress Transportation’s heavy reliance on aviation leasing assets exposes it to abrupt downturns in air travel demand; any significant market contraction or shift in airline fleet strategies could hurt utilization rates and create substantial earnings volatility for FTAI.

Bull Theses

FTAI’s strategic dominance in specialized aviation equipment leasing and engine maintenance services positions it to capitalize on rising demand for efficient fleet utilization, especially as airlines seek cost-effective maintenance solutions post-pandemic.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fortress Transportation and Infrastructure Investors LLC

Current Assets 1.4B
Cash & Short-Term Investments 112.1m
Receivables 223.5m
Other Current Assets 1.1B
Non-Current Assets 2.8B
Long-Term Investments 31.4m
PP&E 2.1B
Intangibles 77.1m
Other Non-Current Assets 615.7m
Efficiency

Free Cash Flow Analysis
Fortress Transportation and Infrastructure Investors LLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Fortress Transportation and Infrastructure Investors LLC

Revenue
2.2B USD
Cost of Revenue
-1.1B USD
Gross Profit
1.2B USD
Operating Expenses
-965m USD
Operating Income
188.9m USD
Other Expenses
-131m USD
Net Income
57.9m USD
Fundamental Scores

FTAI Profitability Score
Profitability Due Diligence

Fortress Transportation and Infrastructure Investors LLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
Exceptional 3Y Average ROIC
ROE is Increasing
63/100
Profitability
Score

Fortress Transportation and Infrastructure Investors LLC's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

FTAI Solvency Score
Solvency Due Diligence

Fortress Transportation and Infrastructure Investors LLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Fortress Transportation and Infrastructure Investors LLC's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FTAI Price Targets Summary
Fortress Transportation and Infrastructure Investors LLC

Wall Street analysts forecast FTAI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FTAI is 168.91 USD with a low forecast of 123.96 USD and a high forecast of 315 USD.

Lowest
Price Target
123.96 USD
8% Upside
Average
Price Target
168.91 USD
47% Upside
Highest
Price Target
315 USD
174% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
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N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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100
Shareholder Yield

Current shareholder yield for FTAI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
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Debt Paydown Yield
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

FTAI Insider Trading
Buy and sell transactions by insiders

FTAI News

Other Videos
What is the Intrinsic Value of one FTAI stock?

The intrinsic value of one FTAI stock under the Base Case scenario is 105.83 USD.

Is FTAI stock undervalued or overvalued?

Compared to the current market price of 114.95 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 8%.

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