Fortress Transp Valuation

FTAI Stock  USD 66.72  0.02  0.03%   
At this time, the firm appears to be overvalued. Fortress Transp Infra shows a prevailing Real Value of $55.68 per share. The current price of the firm is $66.72. Our model computes the value of Fortress Transp Infra from reviewing the firm fundamentals such as Shares Outstanding of 100.25 M, current valuation of 9.11 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Price Book
38.1723
Enterprise Value
9.1 B
Enterprise Value Ebitda
16.2957
Price Sales
5.6763
Forward PE
22.6244
Overvalued
Today
66.72
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.
Our valuation method for Fortress Transp Infra is useful when determining the fair value of the Fortress stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fortress Transp. 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  66.72 Real  55.68 Target  39.25 Hype  66.48 Naive  68.68
The real value of Fortress Stock, also known as its intrinsic value, is the underlying worth of Fortress Transp Infra Company, which is reflected in its stock price. It is based on Fortress Transp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fortress Transp'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 Transp'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.
55.68
Real Value
73.39
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
0.190.390.57
Details
Hype
Prediction
LowEstimatedHigh
64.5366.4868.43
Details
Potential
Annual Dividend
LowForecastedHigh
0.800.820.84
Details
11 Analysts
Consensus
LowTarget PriceHigh
35.7239.2543.57
Details

Fortress Transp Investments

(317.28 Million)

Fortress Transp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Fortress Transp's current stock value. Our valuation model uses many indicators to compare Fortress Transp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortress Transp competition to find correlations between indicators driving Fortress Transp's intrinsic value. More Info.
Fortress Transp Infra is one of the top stocks in five year return category among related companies. It is rated # 2 in net asset category among related companies making up about  406,138,525  of Net Asset per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fortress Transp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fortress Transp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fortress Transp's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortress Transp'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 Fortress Transp and how it compares across the competition.

About Fortress Transp Valuation

The stock valuation mechanism determines the current worth of Fortress Transp Infra on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fortress Transp Infra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fortress Transp Infra based exclusively on its fundamental and basic technical indicators. By analyzing Fortress Transp's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to Fortress Transp's related companies.
Last ReportedProjected for 2024
Gross Profit395.3 M199.2 M
Pretax Profit Margin 0.16  0.1 
Operating Profit Margin 0.30  0.32 
Net Profit Margin 0.21  0.14 
Gross Profit Margin 0.33  0.32 

8 Steps to conduct Fortress Transp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fortress Transp'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 Fortress Transp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fortress Transp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fortress Transp's revenue streams: Identify Fortress Transp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fortress Transp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fortress Transp's growth potential: Evaluate Fortress Transp's management, business model, and growth potential.
  • Determine Fortress Transp'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 Fortress Transp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Fortress Transp's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Fortress Transp's value is low or high relative to the company's performance and growth projections. Determining the market value of Fortress Transp can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 forecasted to increase to (144.1 M). . The current Retained Earnings is estimated to decrease to about (85.9 M). The Fortress Transp's current Retained Earnings Total Equity is estimated to increase to about (113.2 M)
Last ReportedProjected for 2024
Dividends Paid-151.6 M-144.1 M
Dividend Yield 0.03  0.06 
Dividend Payout Ratio 0.62  0.59 
Dividend Paid And Capex Coverage Ratio(0.21)(0.22)
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. Note, investing in growth stocks can be very risky. If the company such as Fortress Transp 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 Outstanding100.4 M
Quarterly Earnings Growth Y O Y4.498
Forward Price Earnings22.6244

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. Fortress Transp's valuation analysis is also 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 Fortress Transp'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 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.
When determining whether Fortress Transp Infra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fortress Transp Infra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transp Infra Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Fortress Transp Infra information on this page should be used as a complementary analysis to other Fortress Transp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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Is Fortress Transp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transp. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.498
Dividend Share
1.2
Earnings Share
2.11
Revenue Per Share
11.72
Quarterly Revenue Growth
0.14
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.