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: 133.49 USD 1.79% Market Closed
Market Cap: 13.7B USD
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Relative Value

The Relative Value of one FTAI stock under the Base Case scenario is 117.94 USD. Compared to the current market price of 133.49 USD, Fortress Transportation and Infrastructure Investors LLC is Overvalued by 12%.

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
117.94 USD
Overvaluation 12%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
Median 3Y
4
Median 5Y
3.9
Industry
0.7
Forward
7.8
vs History
4
vs Industry
Median 3Y
-5
Median 5Y
2.9
Industry
14.4
Forward
-425.5
vs History
vs Industry
Median 3Y
30.4
Median 5Y
7.3
Industry
7.9
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.5
Industry
15
vs History
12
vs Industry
Median 3Y
38.4
Median 5Y
2.2
Industry
1.1
vs History
39
vs Industry
Median 3Y
7.9
Median 5Y
7.1
Industry
0.9
Forward
9.6
vs History
6
vs Industry
Median 3Y
11.4
Median 5Y
10.1
Industry
4.2
vs History
9
vs Industry
Median 3Y
14.3
Median 5Y
14.1
Industry
8.9
Forward
19.5
vs History
47
vs Industry
Median 3Y
38.1
Median 5Y
38.4
Industry
11.6
Forward
119.1
vs History
vs Industry
Median 3Y
49.3
Median 5Y
18
Industry
8.8
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-6.1
Industry
10.2
vs History
6
vs Industry
Median 3Y
2.1
Median 5Y
1.1
Industry
0.9

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
13.7B USD 7.3 607.3 25.4 40.9
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2

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