Fortress Transportation Valuation
| FTAIO Stock | USD 25.12 0.02 0.08% |
At this time, the firm appears to be fairly valued. Fortress Transportation shows a prevailing Real Value of $25.25 per share. The current price of the firm is $25.12. Our model computes the value of Fortress Transportation from reviewing the firm fundamentals such as Shares Owned By Institutions of 36.00 %, profit margin of 0.02 %, and Current Valuation of 5.7 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fortress Transportation's valuation include:
Enterprise Value 5.7 B |
Fairly Valued
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.
Since Fortress Transportation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortress Stock. However, Fortress Transportation'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 25.12 | Real 25.25 | Hype 25.12 | Naive 25.14 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fortress Transportation's intrinsic value based on its ongoing forecasts of Fortress Transportation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fortress Transportation's closest peers.
Fortress Transportation Cash |
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Fortress Valuation Trend
Knowing Fortress Transportation's actual value is paramount for traders when making sound investment determinations. Using both Fortress Transportation's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Fortress Revenue by Product
Fortress Transportation Total Value Analysis
Fortress Transportation and is currently forecasted to have takeover price of 5.7 B with market capitalization of 5.7 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 |
5.7 B | 5.7 B | 2.52 B | 118.85 M |
Fortress Transportation Investor Information
About 36.0% 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 2nd of December 2024. Based on the analysis of Fortress Transportation's profitability, liquidity, and operating efficiency, Fortress Transportation and is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.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 39.49 percent. This suggests that the Company is making $0.39 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 1.17 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
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fortress Transportation and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fortress Transportation based exclusively on its fundamental and basic technical indicators. By analyzing Fortress Transportation's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fortress Transportation's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 498.9 M | 523.8 M | |
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Net Profit Margin | 0.21 | 0.14 | |
| Gross Profit Margin | 0.43 | 0.68 |
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
At this time, Fortress Transportation's Dividend Yield is very stable compared to the past year. As of the 11th of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.15, while Dividends Paid is likely to drop about 106.5 M. . As of the 11th of December 2024, Earnings Yield is likely to grow to 0.06, while Retained Earnings are likely to drop (85.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 151.6 M | 106.5 M | |
| Dividend Yield | 0.03 | 0.06 | |
| Dividend Payout Ratio | 0.62 | 0.59 | |
| Dividend Paid And Capex Coverage Ratio | 0.14 | 0.15 |
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
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 |
Fortress Transportation Current Valuation Indicators
Fortress Transportation's valuation analysis is 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 Transportation'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 Transportation, 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 Transportation'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 Transportation's worth.When determining whether Fortress Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fortress Transportation'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 Transportation And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fortress Transportation And Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transportation and. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Industrial Machinery & Supplies & Components space 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 Transportation. 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 Transportation 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 1.303 | Dividend Share 1.2 | Earnings Share (3.47) | Revenue Per Share 15.341 | Quarterly Revenue Growth 0.6 |
The market value of Fortress Transportation 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 Transportation's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transportation'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 Transportation's market value can be influenced by many factors that don't directly affect Fortress Transportation'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 Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transportation'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.