FER Valuation

Ferrovial SE

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63.340

-0.61(-0.954%)1D

FER Relative Valuation

FER's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FER is overvalued; if below, it's undervalued.

Historical Valuation

Ferrovial SE (FER) is now in the Fair zone, suggesting that its current forward PS ratio of 55.38 is considered Fairly compared with the five-year average of 13.22. The fair price of Ferrovial SE (FER) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：63.95

Fair

69.27

Trailing

Forward

32.05

EV/EBITDA

Ferrovial SE. (FER) has a current EV/EBITDA of 32.05. The 5-year average EV/EBITDA is 30.49. The thresholds are as follows: Strongly Undervalued below 22.09, Undervalued between 22.09 and 26.29, Fairly Valued between 34.69 and 26.29, Overvalued between 34.69 and 38.89, and Strongly Overvalued above 38.89. The current Forward EV/EBITDA of 32.05 falls within the Historic Trend Line -Fairly Valued range.

45.73

EV/EBIT

Ferrovial SE. (FER) has a current EV/EBIT of 45.73. The 5-year average EV/EBIT is 46.03. The thresholds are as follows: Strongly Undervalued below 30.74, Undervalued between 30.74 and 38.39, Fairly Valued between 53.67 and 38.39, Overvalued between 53.67 and 61.32, and Strongly Overvalued above 61.32. The current Forward EV/EBIT of 45.73 falls within the Historic Trend Line -Fairly Valued range.

55.38

Ferrovial SE. (FER) has a current PS of 55.38. The 5-year average PS is 3.08. The thresholds are as follows: Strongly Undervalued below -5.19, Undervalued between -5.19 and -1.06, Fairly Valued between 7.21 and -1.06, Overvalued between 7.21 and 11.35, and Strongly Overvalued above 11.35. The current Forward PS of 55.38 falls within the Strongly Overvalued range.

28.06

P/OCF

Ferrovial SE. (FER) has a current P/OCF of 28.06. The 5-year average P/OCF is 18.41. The thresholds are as follows: Strongly Undervalued below 4.46, Undervalued between 4.46 and 11.44, Fairly Valued between 25.39 and 11.44, Overvalued between 25.39 and 32.36, and Strongly Overvalued above 32.36. The current Forward P/OCF of 28.06 falls within the Overvalued range.

48.99

P/FCF

Ferrovial SE. (FER) has a current P/FCF of 48.99. The 5-year average P/FCF is 43.87. The thresholds are as follows: Strongly Undervalued below -7.24, Undervalued between -7.24 and 18.31, Fairly Valued between 69.42 and 18.31, Overvalued between 69.42 and 94.98, and Strongly Overvalued above 94.98. The current Forward P/FCF of 48.99 falls within the Historic Trend Line -Fairly Valued range.

Ferrovial SE (FER) has a current Price-to-Book (P/B) ratio of 6.76. Compared to its 3-year average P/B ratio of 6.06 , the current P/B ratio is approximately 11.42% higher. Relative to its 5-year average P/B ratio of 5.67, the current P/B ratio is about 19.08% higher. Ferrovial SE (FER) has a Forward Free Cash Flow (FCF) yield of approximately 2.33%. Compared to its 3-year average FCF yield of 2.27%, the current FCF yield is approximately 2.47% lower. Relative to its 5-year average FCF yield of 1.98% , the current FCF yield is about 17.66% lower.

6.76

P/B

Median3y

6.06

Median5y

5.67

2.33

FCF Yield

Median3y

2.27

Median5y

1.98

Competitors Valuation Multiple

The average P/S ratio for FER's competitors is 340.24, providing a benchmark for relative valuation. Ferrovial SE Corp (FER) exhibits a P/S ratio of 55.38, which is -83.72% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Comfort Systems USA Inc

Performance Decomposition

Market capitalization of FER increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of FER in the past 1 year is driven by Unknown.