Fortress Transp Valuation
| FTAI Stock | USD 103.35 6.35 6.55% |
At this time, the firm appears to be undervalued. Fortress Transp Infra shows a prevailing Real Value of $122.61 per share. The current price of the firm is $103.35. Our model computes the value of Fortress Transp Infra from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 102.55 M, and Current Valuation of 13.71 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortress Transp's valuation include:
Price Book 89.5349 | Enterprise Value | Enterprise Value Ebitda 33.2228 | Price Sales 6.843 | Forward PE 17.6367 |
Undervalued
Today
Please note that Fortress Transp's price fluctuation is very steady at this time. Calculation of the real value of Fortress Transp Infra is based on 3 months time horizon. Increasing Fortress Transp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fortress Transp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortress Stock. However, Fortress Transp'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 103.35 | Real 122.61 | Target 188.25 | Hype 92.68 | Naive 76.83 |
The intrinsic value of Fortress Transp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fortress Transp's stock price.
Estimating the potential upside or downside of Fortress Transp Infra helps investors to forecast how Fortress 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 Fortress Transp more accurately as focusing exclusively on Fortress Transp's fundamentals will not take into account other important factors: When choosing an evaluation method for Fortress Transp Infra, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Fortress Transp Cash |
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Fortress Valuation Trend
Fortress Transp's real value analysis enables investors to forecast the earnings more efficiently. Using both Fortress Transp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Fortress Revenue by Product
Fortress Transp Total Value Analysis
Fortress Transp Infra is currently forecasted to have valuation of 13.71 B with market capitalization of 10.6 B, debt of 2.52 B, and cash on hands of 118.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fortress Transp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.71 B | 10.6 B | 2.52 B | 118.85 M |
Fortress Transp Investor Information
About 99.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.08. Fortress Transp Infra last dividend was issued on the 14th of November 2024. The entity had 1171:1000 split on the 2nd of August 2022. Based on the analysis of Fortress Transp's profitability, liquidity, and operating efficiency, Fortress Transp Infra is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Fortress Transp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortress Transp has an asset utilization ratio of 39.49 percent. This signifies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Fortress Transp Infra is more efficient with each dollar of assets it utilizes for everyday operations.Fortress Transp Ownership Allocation
The majority of Fortress Transp Infra outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Fortress Transp Infra to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Fortress Transp. Please pay attention to any change in the institutional holdings of Fortress Transp Infra as this could imply that something significant has changed or is about to change at the company.Fortress Transp Profitability Analysis
The company reported the previous year's revenue of 1.17 B. Net Income was 243.82 M with profit before overhead, payroll, taxes, and interest of 735.22 M.Fortress Transp Past Distributions to stockholders
About Fortress Transp Valuation
An absolute valuation paradigm, as applied to Fortress Stock, attempts to find the value of Fortress Transp Infra based on its fundamental and basic technical indicators. By analyzing Fortress Transp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fortress Transp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortress Transp. We calculate exposure to Fortress Transp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortress Transp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 573.7 M | 602.4 M | |
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.27 | 0.29 | |
| Net Profit Margin | 0.24 | 0.14 | |
| Gross Profit Margin | 0.49 | 0.68 |
A single share of Fortress Transp represents a small ownership stake in the entity. As a stockholder of Fortress, 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.
Fortress Transp Dividends Analysis For Valuation
The Fortress Transp's current Dividend Yield is estimated to increase to 0.06, while Dividends Paid is projected to decrease to under 106.5 M. . The Fortress Transp's current Earnings Yield is estimated to increase to 0.06, while Retained Earnings are projected to decrease to (77.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 174.4 M | 106.5 M | |
| Dividend Yield | 0.03 | 0.06 | |
| Dividend Payout Ratio | 0.72 | 0.68 | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.13 |
There are various types of dividends Fortress Transp 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 Fortress 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 Fortress Transp Infra directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Fortress pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Fortress Transp by the value of the dividends paid out.
Fortress Transp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 100.4 M | |
| Quarterly Earnings Growth Y O Y | 1.303 | |
| Forward Price Earnings | 17.6367 |
Fortress Transp Current Valuation Indicators
Valuation refers to the process of determining the present value of Fortress Transp Infra and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Fortress we look at many different elements of the entity such as Fortress's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Fortress Transp, 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 Fortress Transp'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 Fortress Transp's worth.Complementary Tools for Fortress Stock analysis
When running Fortress Transp's price analysis, check to measure Fortress Transp'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 Fortress Transp is operating at the current time. Most of Fortress Transp's value examination focuses on studying past and present price action to predict the probability of Fortress Transp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortress Transp's price. Additionally, you may evaluate how the addition of Fortress Transp to your portfolios can decrease your overall portfolio volatility.
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