Ferrovial Valuation
| FER Stock | EUR 41.40 0.46 1.10% |
At this time, the firm appears to be fairly valued. Ferrovial SA shows a prevailing Real Value of €40.09 per share. The current price of the firm is €41.4. Our model computes the value of Ferrovial SA from reviewing the firm fundamentals such as Current Valuation of 25.67 B, profit margin of 0.20 %, and Shares Outstanding of 727.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ferrovial's price fluctuation is very steady at this time. Calculation of the real value of Ferrovial SA is based on 3 months time horizon. Increasing Ferrovial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ferrovial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrovial Stock. However, Ferrovial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 41.4 | Real 40.09 | Hype 41.4 | Naive 41.66 |
The real value of Ferrovial Stock, also known as its intrinsic value, is the underlying worth of Ferrovial SA Company, which is reflected in its stock price. It is based on Ferrovial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ferrovial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ferrovial SA helps investors to forecast how Ferrovial stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ferrovial more accurately as focusing exclusively on Ferrovial's fundamentals will not take into account other important factors: Ferrovial Total Value Analysis
Ferrovial SA is currently projected to have takeover price of 25.67 B with market capitalization of 20.11 B, debt of 9.51 B, and cash on hands of 4.17 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ferrovial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.67 B | 20.11 B | 9.51 B | 4.17 B |
Ferrovial Investor Information
About 34.0% of the company shares are held by company insiders. The book value of Ferrovial was currently reported as 5.6. The company has Price/Earnings (P/E) ratio of 116.45. Ferrovial SA last dividend was issued on the 3rd of November 2022. The entity had 21:20 split on the 6th of November 2008. Ferrovial SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ferrovial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ferrovial indicates not a very effective usage of assets in February.Ferrovial Ownership Allocation
Ferrovial holds a total of 727.44 Million outstanding shares. Ferrovial SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ferrovial Profitability Analysis
The company reported the revenue of 6.78 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 5.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ferrovial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ferrovial and how it compares across the competition.
About Ferrovial Valuation
The stock valuation mechanism determines Ferrovial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ferrovial. We calculate exposure to Ferrovial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ferrovial's related companies.Ferrovial, S.A., together with its subsidiaries, operates as an infrastructure operator and municipal services company worldwide. Ferrovial, S.A. was founded in 1952 and is based in Madrid, Spain. FERROVIAL operates under Diversified Conglomerates classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 78316 people.
8 Steps to conduct Ferrovial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ferrovial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ferrovial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ferrovial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ferrovial's revenue streams: Identify Ferrovial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ferrovial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ferrovial's growth potential: Evaluate Ferrovial's management, business model, and growth potential.
- Determine Ferrovial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ferrovial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Ferrovial Stock analysis
When running Ferrovial's price analysis, check to measure Ferrovial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ferrovial is operating at the current time. Most of Ferrovial's value examination focuses on studying past and present price action to predict the probability of Ferrovial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ferrovial's price. Additionally, you may evaluate how the addition of Ferrovial to your portfolios can decrease your overall portfolio volatility.
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