Fortress Transportation and Valuation
| FTAIPDelisted Stock | USD 25.37 0.00 0.00% |
At this time, the firm appears to be overvalued. Fortress Transportation shows a prevailing Real Value of $21.49 per share. The current price of the firm is $25.37. Our model computes the value of Fortress Transportation from reviewing the firm fundamentals such as Shares Owned By Institutions of 17.79 %, current valuation of 5.5 B, and Profit Margin of (0.01) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fortress Transportation's price fluctuation is very steady at this time. Calculation of the real value of Fortress Transportation is based on 3 months time horizon. Increasing Fortress Transportation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fortress Transportation's intrinsic value may or may not be the same as its current market price of 25.37, 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 25.37 | Real 21.49 | Hype 25.37 | Naive 25.48 |
The intrinsic value of Fortress Transportation'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 Fortress Transportation'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 Fortress Transportation and 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 Transportation more accurately as focusing exclusively on Fortress Transportation's fundamentals will not take into account other important factors: Fortress Transportation Total Value Analysis
Fortress Transportation and is currently forecasted to have takeover price of 5.5 B with market capitalization of 5.5 B, debt of 2.52 B, and cash on hands of 118.85 M. 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 Fortress Transportation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.5 B | 5.5 B | 2.52 B | 118.85 M |
Fortress Transportation Investor Information
About 18.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.47. Fortress Transportation last dividend was issued on the 6th of September 2024. Based on the analysis of Fortress Transportation's profitability, liquidity, and operating efficiency, Fortress Transportation and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Fortress Transportation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fortress Transportation has an asset utilization ratio of 39.89 percent. This connotes that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that Fortress Transportation and is more efficient with each dollar of assets it utilizes for everyday operations.Fortress Transportation Profitability Analysis
The company reported the revenue of 1.19 B. Net Income was 243.82 M with profit before overhead, payroll, taxes, and interest of 327.76 M.Fortress Transportation Past Distributions to stockholders
About Fortress Transportation Valuation
The delisted stock valuation mechanism determines Fortress Transportation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fortress Transportation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fortress Transportation. We calculate exposure to Fortress Transportation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortress Transportation's related companies.Fortress Transportation and Infrastructure Investors LLC owns and acquires infrastructure and related equipment for the transportation of goods and people in Africa, Asia, Europe, North America, and South America. Fortress Transportation and Infrastructure Investors LLC was founded in 2011 and is headquartered in New York, New York. Fortress Transn operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.
A single share of Fortress Transportation 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 Transportation Dividends Analysis For Valuation
There are various types of dividends Fortress Transportation 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 Transportation and 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 Transportation by the value of the dividends paid out.
Fortress Transportation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortress Transportation 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 | 100.4 M | |
| Quarterly Earnings Growth Y O Y | 0.409 |
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 gross domestic product. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Fortress Stock
If you are still planning to invest in Fortress Transportation 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 Fortress Transportation's history and understand the potential risks before investing.
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