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Fortress Transportation and Infrastructure Investors LLC
NYSE:FTAI

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Fortress Transportation and Infrastructure Investors LLC Logo
Fortress Transportation and Infrastructure Investors LLC
NYSE:FTAI
Watchlist
Price: 73.2 USD 4.26%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FTAI stock under the Base Case scenario is 73.06 USD. Compared to the current market price of 73.2 USD, Fortress Transportation and Infrastructure Investors LLC is Fairly Valued.

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
73.06 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
3
vs Industry
9
Median 3Y
4
Median 5Y
3.2
Industry
0.7
Forward
6.8
More Details
34.6
P/E
P/E
Price to Earnings
34.6
vs History
15
vs Industry
13
Median 3Y
-6.4
Median 5Y
2.9
Industry
13.8
Forward
45.9
More Details
56.9
P/OCF
P/OCF
Price to OCF
56.9
vs History
17
vs Industry
4
Median 3Y
33.8
Median 5Y
7.3
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-1.8
Industry
13.5
More Details
41.8
P/B
P/B
Price to Book Value
41.8
vs History
11
vs Industry
1
Median 3Y
26.5
Median 5Y
1.7
Industry
1.2
More Details
8.3
EV/S
EV/S
Enterprise Value to Sales
8.3
vs History
33
vs Industry
8
Median 3Y
8.3
Median 5Y
6
Industry
0.9
Forward
9
More Details
15
EV/GP
EV/GP
Enterprise Value to Gross Profit
15
vs History
3
vs Industry
16
Median 3Y
10.7
Median 5Y
9.3
Industry
4.2
More Details
17.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.1
vs History
6
vs Industry
18
Median 3Y
14.3
Median 5Y
11.3
Industry
8.7
Forward
17
More Details
27.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.4
vs History
73
vs Industry
13
Median 3Y
38.4
Median 5Y
37.9
Industry
11.2
Forward
25.8
More Details
75.7
EV/OCF
EV/OCF
Enterprise Value to OCF
75.7
vs History
19
vs Industry
4
Median 3Y
55.8
Median 5Y
17.4
Industry
9.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-5.3
Industry
10.6
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
0
vs Industry
11
Median 3Y
1.6
Median 5Y
1
Industry
0.9
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fortress Transportation and Infrastructure Investors LLC
NYSE:FTAI
7.3B USD 6.3 34.6 17.1 27.4
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.9 12.8 22.9
MY
Kps Consortium Bhd
KLSE:KPS
444.4B MYR 0.4 23.1 13 982.9 15 588.7
JP
Mitsui & Co Ltd
TSE:8031
11.5T JPY 0.9 11.3 16.7 25.1
JP
Itochu Corp
TSE:8001
10.6T JPY 0.8 14.5 11.8 18.8
US
W W Grainger Inc
NYSE:GWW
45.2B USD 2.7 24.8 16.6 18.1
US
United Rentals Inc
NYSE:URI
43.7B USD 3 17.4 8.1 13.8
UK
Ferguson PLC
LSE:FERG
34.6B GBP 1.5 24.6 119.1 134.4
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.2 98.9 34 46.1
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
JP
Sumitomo Corp
TSE:8053
5.3T JPY 0.8 10.4 13 19.7

See Also

Summary
FTAI intrinsic value, competitors valuation, and company profile.
DCF Valuation
FTAI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FTAI stock valuation using valuation multiples.
Wall Street Estimates
FTAI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FTAI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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