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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: 89.95 USD 3.51% Market Closed
Market Cap: 9.2B USD

Intrinsic Value

The intrinsic value of one FTAI stock under the Base Case scenario is 90.89 USD. Compared to the current market price of 89.95 USD, Fortress Transportation and Infrastructure Investors LLC is Undervalued by 1%.

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

FTAI Intrinsic Value
90.89 USD
Undervaluation 1%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation History
Fortress Transportation and Infrastructure Investors LLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
FTAI
Valuation History
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Valuation History Unavailable

Historical valuation for FTAI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
US
Trading Companies & Distributors
Market Cap
9.2B USD
IPO
May 14, 2015
US
Trading Companies & Distributors
Market Cap
9.2B USD
IPO
May 14, 2015
Price
$false
EPS
$false
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Fortress Transportation and Infrastructure Investors LLC

Current Assets 1.1B
Cash & Short-Term Investments 115.1m
Receivables 348.6m
Other Current Assets 638.5m
Non-Current Assets 2.9B
Long-Term Investments 19m
PP&E 2.5B
Intangibles 103.3m
Other Non-Current Assets 332.2m
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
1.7B USD
Cost of Revenue
-834.3m USD
Gross Profit
900.6m USD
Operating Expenses
-648.2m USD
Operating Income
252.4m USD
Other Expenses
-284.5m USD
Net Income
-32.1m USD
Fundamental Scores

FTAI Profitability Score
Profitability Due Diligence

Fortress Transportation and Infrastructure Investors LLC's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
59/100
Profitability
Score

Fortress Transportation and Infrastructure Investors LLC's profitability score is 59/100. 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 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Long-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Fortress Transportation and Infrastructure Investors LLC's solvency score is 34/100. 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 179.17 USD with a low forecast of 124.23 USD and a high forecast of 315 USD.

Lowest
Price Target
124.23 USD
38% Upside
Average
Price Target
179.17 USD
99% Upside
Highest
Price Target
315 USD
250% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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 90.89 USD.

Is FTAI stock undervalued or overvalued?

Compared to the current market price of 89.95 USD, Fortress Transportation and Infrastructure Investors LLC is Undervalued by 1%.

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