F

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: 174.96 USD 2.19% Market Closed
Market Cap: 17.9B USD
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Relative Value

The Relative Value of one FTAI stock under the Base Case scenario is 113.47 USD. Compared to the current market price of 174.96 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 35%.

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
113.47 USD
Overvaluation 35%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
Median 3Y
4
Median 5Y
3.7
Industry
0.7
Forward
10.2
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.2
Industry
14.2
Forward
-593.5
vs History
vs Industry
Median 3Y
33.2
Median 5Y
7.3
Industry
7.6
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.5
Industry
13.5
vs History
3
vs Industry
Median 3Y
37.7
Median 5Y
2.2
Industry
1.2
vs History
6
vs Industry
Median 3Y
8.3
Median 5Y
6.8
Industry
0.9
Forward
12
vs History
0
vs Industry
Median 3Y
11.4
Median 5Y
10.1
Industry
4.4
vs History
0
vs Industry
Median 3Y
14.3
Median 5Y
14
Industry
8.8
Forward
25.1
vs History
9
vs Industry
Median 3Y
38.1
Median 5Y
38.4
Industry
11.4
Forward
48.8
vs History
vs Industry
Median 3Y
52.3
Median 5Y
18
Industry
9.1
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-6.1
Industry
10.5
vs History
0
vs Industry
Median 3Y
2.1
Median 5Y
1.1
Industry
1

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
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
17.9B USD 11.6 -2 051.5 48 106.4
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.7T JPY 0.7 9 13.5 20.8
US
W W Grainger Inc
NYSE:GWW
58.2B USD 3.4 31.8 21.2 23
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
55.2B USD 3.7 21.5 9.7 16.5
IN
A-1 Acid Ltd
BSE:542012
4.1T INR 1 898.4 235 339.9 393 271.5 -162 232.8
US
Fastenal Co
NASDAQ:FAST
47.2B USD 6.3 40.9 27.8 31
UK
Ferguson PLC
NYSE:FERG
41.6B USD 1.4 24 15 16.9
UK
Ashtead Group PLC
LSE:AHT
27.3B GBP 3.2 22.1 193.3 329.2

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