Ferrovial SE
OTC:FERVF
Intrinsic Value
Ferrovial SE provides infrastructure construction and transportation services. [ Read More ]
The intrinsic value of one FERVF stock under the Base Case scenario is 29.19 USD. Compared to the current market price of 36.12 USD, Ferrovial SE is Overvalued by 19%.
Valuation Backtest
Ferrovial SE
Run backtest to discover the historical profit from buying and selling FERVF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ferrovial SE
Current Assets | 7B |
Cash & Short-Term Investments | 4.8B |
Receivables | 1.7B |
Other Current Assets | 520m |
Non-Current Assets | 19.3B |
Long-Term Investments | 15.8B |
PP&E | 790m |
Intangibles | 597m |
Other Non-Current Assets | 2.1B |
Current Liabilities | 5.8B |
Accounts Payable | 1.7B |
Other Current Liabilities | 4.1B |
Non-Current Liabilities | 16.8B |
Long-Term Debt | 11.9B |
Other Non-Current Liabilities | 4.9B |
Earnings Waterfall
Ferrovial SE
Revenue
|
8.5B
EUR
|
Cost of Revenue
|
-4.9B
EUR
|
Gross Profit
|
3.6B
EUR
|
Operating Expenses
|
-3.1B
EUR
|
Operating Income
|
590m
EUR
|
Other Expenses
|
-135m
EUR
|
Net Income
|
455m
EUR
|
Free Cash Flow Analysis
Ferrovial SE
FERVF Profitability Score
Profitability Due Diligence
Ferrovial SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Ferrovial SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
FERVF Solvency Score
Solvency Due Diligence
Ferrovial SE's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Ferrovial SE's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FERVF Price Targets Summary
Ferrovial SE
Shareholder Return
FERVF Price
Ferrovial SE
Average Annual Return | 8.13% |
Standard Deviation of Annual Returns | 14.23% |
Max Drawdown | -91% |
Market Capitalization | 26.6B USD |
Shares Outstanding | 729 068 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ferrovial SE provides infrastructure construction and transportation services. The company is headquartered in Amsterdam, Noord-Holland and currently employs 24,031 full-time employees. The company went IPO on 2023-06-16. The firm is located in Amsterdam, the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one FERVF stock under the Base Case scenario is 29.19 USD.
Compared to the current market price of 36.12 USD, Ferrovial SE is Overvalued by 19%.