Ferrovial SA Valuation
| FRRVYDelisted Stock | USD 30.75 0.55 1.76% |
At this time, the firm appears to be overvalued. Ferrovial SA shows a prevailing Real Value of $25.74 per share. The current price of the firm is $30.75. Our model computes the value of Ferrovial SA from reviewing the firm fundamentals such as Shares Outstanding of 727.44 M, profit margin of 0.20 %, and Current Valuation of 27.01 B 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 SA 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.
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 30.75 | Real 25.74 | Hype 30.75 |
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, news, and other external factors that may influence Ferrovial'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 Ferrovial SA 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 SA is currently anticipated to have takeover price of 27.01 B with market capitalization of 21.65 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 | 21.65 B | 9.51 B | 5.03 B |
Ferrovial Investor Information
The book value of the company was currently reported as 5.6. The company last dividend was issued on the 10th of November 2014. Ferrovial SA had 1011:1000 split on the 18th of May 2022. Ferrovial SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.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 suggests not a very effective usage of assets in January.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.About Ferrovial Valuation
Our relative 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
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 | 771.6 M | |
| Quarterly Earnings Growth Y O Y | 18.59 | |
| Forward Price Earnings | 72.9927 | |
| 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Ferrovial Pink Sheet
If you are still planning to invest in Ferrovial SA 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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