FTAI Infrastructure Valuation
| FIP Stock | USD 8.46 0.05 0.59% |
At this time, the firm appears to be overvalued. FTAI Infrastructure owns a latest Real Value of $7.65 per share. The recent price of the firm is $8.46. Our model computes the value of FTAI Infrastructure from analyzing the firm fundamentals such as Return On Asset of -0.0054, shares outstanding of 113.75 M, and Current Valuation of 2.92 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FTAI Infrastructure's valuation include:
Price Book 2.6107 | Enterprise Value 2.9 B | Enterprise Value Ebitda 180.8779 | Price Sales 2.9141 | Forward PE 83.3333 |
Overvalued
Today
Please note that FTAI Infrastructure's price fluctuation is somewhat reliable at this time. Calculation of the real value of FTAI Infrastructure is based on 3 months time horizon. Increasing FTAI Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FTAI Infrastructure's intrinsic value may or may not be the same as its current market price of 8.46, 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 8.46 | Real 7.65 | Target 7.0 | Hype 8.51 | Naive 8.23 |
The intrinsic value of FTAI Infrastructure'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, news, and other external factors that may influence FTAI Infrastructure's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FTAI Infrastructure helps investors to forecast how FTAI 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 FTAI Infrastructure more accurately as focusing exclusively on FTAI Infrastructure's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FTAI Infrastructure's intrinsic value based on its ongoing forecasts of FTAI Infrastructure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FTAI Infrastructure's closest peers.
FTAI Infrastructure Cash |
|
FTAI Valuation Trend
FTAI Infrastructure's real value is important for investors to make better decisions and a more accurate overall view of FTAI Infrastructure's financial worth over time. Using both FTAI Infrastructure's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
FTAI Revenue by Product
FTAI Infrastructure Total Value Analysis
FTAI Infrastructure is currently forecasted to have company total value of 2.92 B with market capitalization of 967.97 M, debt of 1.41 B, and cash on hands of 68.47 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the FTAI Infrastructure fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.92 B | 967.97 M | 1.41 B | 68.47 M |
FTAI Infrastructure Investor Information
About 92.0% of the company shares are owned by institutional investors. The book value of FTAI Infrastructure was currently reported as 3.26. The company recorded a loss per share of 1.98. FTAI Infrastructure last dividend was issued on the 12th of November 2024. Based on the measurements of operating efficiency obtained from FTAI Infrastructure's historical financial statements, FTAI Infrastructure is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.FTAI Infrastructure 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 FTAI connotes not a very effective usage of assets in November.FTAI Infrastructure Ownership Allocation
FTAI Infrastructure secures a total of 113.75 Million outstanding shares. The majority of FTAI Infrastructure outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in FTAI Infrastructure to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in FTAI Infrastructure. Please pay attention to any change in the institutional holdings of FTAI Infrastructure as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FTAI Infrastructure Profitability Analysis
The company reported the last year's revenue of 320.47 M. Reported Net Loss for the year was (121.34 M) with profit before taxes, overhead, and interest of 53.81 M.FTAI Infrastructure Past Distributions to stockholders
About FTAI Infrastructure Valuation
The stock valuation mechanism determines FTAI Infrastructure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FTAI Infrastructure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FTAI Infrastructure. We calculate exposure to FTAI Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FTAI Infrastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -26.7 M | -25.3 M | |
| Pretax Profit Margin | (0.49) | (0.52) | |
| Operating Profit Margin | (0.38) | (0.40) | |
| Net Loss | (0.38) | (0.40) | |
| Gross Profit Margin | (0.08) | (0.08) |
A single share of FTAI Infrastructure represents a small ownership stake in the entity. As a stockholder of FTAI, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
FTAI Infrastructure Dividends Analysis For Valuation
As of 11/22/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.05, while Dividends Paid is likely to drop slightly above 7.4 M. . As of 11/22/2024, Price Earnings To Growth Ratio is likely to grow to 0.60, though Retained Earnings are likely to grow to (173.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14.1 M | 7.4 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | (0.12) | (0.12) | |
| Dividend Paid And Capex Coverage Ratio | 0.05 | 0.05 |
There are various types of dividends FTAI Infrastructure can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of FTAI shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from FTAI Infrastructure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When FTAI pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of FTAI Infrastructure by the value of the dividends paid out.
FTAI Infrastructure Growth Indicators
Investing in growth stocks can be very risky. If the company such as FTAI Infrastructure does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 103 M | |
| Forward Price Earnings | 83.3333 |
FTAI Infrastructure Current Valuation Indicators
FTAI Infrastructure's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final FTAI Infrastructure's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as FTAI Infrastructure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use FTAI Infrastructure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes FTAI Infrastructure's worth.Additional Tools for FTAI Stock Analysis
When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure'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 FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.