Ferrovial Valuation
| FRRVFDelisted Stock | USD 32.50 0.00 0.00% |
At this time, the firm appears to be overvalued. Ferrovial shows a prevailing Real Value of $27.04 per share. The current price of the firm is $32.5. Our model computes the value of Ferrovial from reviewing the firm fundamentals such as Current Valuation of 27.01 B, shares outstanding of 727.44 M, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ferrovial's price fluctuation is very steady at this time. Calculation of the real value of Ferrovial 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.
The fair value of the Ferrovial pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ferrovial. Since Ferrovial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ferrovial Pink Sheet. 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 32.5 | Real 27.04 | Hype 32.5 |
The real value of Ferrovial Pink Sheet, also known as its intrinsic value, is the underlying worth of Ferrovial 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 helps investors to forecast how Ferrovial pink sheet'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 is currently anticipated to have takeover price of 27.01 B with market capitalization of 21.82 B, debt of 9.51 B, and cash on hands of 5.03 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 |
27.01 B | 21.82 B | 9.51 B | 5.03 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 last dividend was issued on the 3rd of November 2022. Ferrovial had 1024:1000 split on the 4th of November 2014. Based on the analysis of Ferrovial's profitability, liquidity, and operating efficiency, Ferrovial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Ferrovial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Ferrovial implies not a very effective usage of assets in November.Ferrovial Ownership Allocation
Ferrovial holds a total of 727.44 Million outstanding shares. Ferrovial 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. 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 pink sheet 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 and mobility operator in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. The company was founded in 1952 and is based in Madrid, Spain. FERROVIAL operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 20231 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.
Ferrovial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ferrovial 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 | 728.5 M | |
| Quarterly Earnings Growth Y O Y | 18.59 | |
| Forward Price Earnings | 67.1141 | |
| Retained Earnings | 4.6 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Ferrovial Pink Sheet
If you are still planning to invest in Ferrovial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ferrovial's history and understand the potential risks before investing.
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