Ferrovial Stock Current Valuation

FRRVFDelisted Stock  USD 32.50  0.00  0.00%   
Valuation analysis of Ferrovial helps investors to measure Ferrovial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
32.50
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 Naive  32.15
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.
27.04
Real Value
35.75
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.4232.4232.42
Details
Hype
Prediction
LowEstimatedHigh
32.5032.5032.50
Details
Naive
Forecast
LowNext ValueHigh
32.1532.1532.15
Details

Ferrovial Company Current Valuation Analysis

Ferrovial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ferrovial Current Valuation

    
  27.01 B  
Most of Ferrovial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ferrovial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Ferrovial has a Current Valuation of 27.01 B. This is 270.87% higher than that of the Industrials sector and 51.14% higher than that of the Infrastructure Operations industry. The current valuation for all United States stocks is 62.47% lower than that of the firm.

Ferrovial Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ferrovial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ferrovial could also be used in its relative valuation, which is a method of valuing Ferrovial by comparing valuation metrics of similar companies.
Ferrovial is currently under evaluation in current valuation category among its peers.

Ferrovial Fundamentals

About Ferrovial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ferrovial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ferrovial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ferrovial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Fundamental Analysis
View fundamental data based on most recent published financial statements