FIP Valuation

Ftai Infrastructure Inc

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4.700

-0.03(-0.634%)1D

Overview
Forecast
Valuation
Earnings

FIP Relative Valuation

FIP'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, FIP is overvalued; if below, it's undervalued.

Historical Valuation

Ftai Infrastructure Inc (FIP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.82 is considered Fairly compared with the five-year average of -6.13. The fair price of Ftai Infrastructure Inc (FIP) is between 4.46 to 10.06 according to relative valuation methord.

Relative Value

Fair Zone

4.46-10.06

Current Price：4.70

Fair

-3.97

Trailing

Forward

13.07

EV/EBITDA

Ftai Infrastructure Inc. (FIP) has a current EV/EBITDA of 13.07. The 5-year average EV/EBITDA is 12.40. The thresholds are as follows: Strongly Undervalued below 7.94, Undervalued between 7.94 and 10.17, Fairly Valued between 14.64 and 10.17, Overvalued between 14.64 and 16.87, and Strongly Overvalued above 16.87. The current Forward EV/EBITDA of 13.07 falls within the Historic Trend Line -Fairly Valued range.

29.87

EV/EBIT

Ftai Infrastructure Inc. (FIP) has a current EV/EBIT of 29.87. The 5-year average EV/EBIT is -18.70. The thresholds are as follows: Strongly Undervalued below -355.08, Undervalued between -355.08 and -186.89, Fairly Valued between 149.49 and -186.89, Overvalued between 149.49 and 317.67, and Strongly Overvalued above 317.67. The current Forward EV/EBIT of 29.87 falls within the Historic Trend Line -Fairly Valued range.

0.82

Ftai Infrastructure Inc. (FIP) has a current PS of 0.82. The 5-year average PS is 1.31. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 0.70, Fairly Valued between 1.92 and 0.70, Overvalued between 1.92 and 2.53, and Strongly Overvalued above 2.53. The current Forward PS of 0.82 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Ftai Infrastructure Inc. (FIP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.85. The thresholds are as follows: Strongly Undervalued below -2.28, Undervalued between -2.28 and -0.71, Fairly Valued between 2.42 and -0.71, Overvalued between 2.42 and 3.98, and Strongly Overvalued above 3.98. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Ftai Infrastructure Inc. (FIP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Ftai Infrastructure Inc (FIP) has a current Price-to-Book (P/B) ratio of 1.44. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately 10.01% higher. Relative to its 5-year average P/B ratio of 1.28, the current P/B ratio is about 12.68% higher. Ftai Infrastructure Inc (FIP) has a Forward Free Cash Flow (FCF) yield of approximately -53.20%. Compared to its 3-year average FCF yield of -37.40%, the current FCF yield is approximately 42.24% lower. Relative to its 5-year average FCF yield of -37.40% , the current FCF yield is about 42.24% lower.

1.44

P/B

Median3y

1.31

Median5y

1.28

-53.20

FCF Yield

Median3y

-37.40

Median5y

-37.40

Competitors Valuation Multiple

The average P/S ratio for FIP's competitors is 0.96, providing a benchmark for relative valuation. Ftai Infrastructure Inc Corp (FIP) exhibits a P/S ratio of 0.82, which is -14.44% above the industry average. Given its robust revenue growth of 44.06%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

FIP.O

Ftai Infrastructure Inc

American Public Education Inc

Xponential Fitness Inc

Carriage Services Inc

European Wax Center Inc

0.97

-6.61%

255.40M

Performance Decomposition

Market capitalization of FIP decreased by 52.56% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -56.71 to -114.42.

The secondary factor is the Revenue Growth, contributed 44.06%to the performance.

Overall, the performance of FIP in the past 1 year is driven by Margin Expansion. Which is more sustainable.

44.06%

84.89M → 122.29M

Revenue Growth

101.76%

-56.71 → -114.42

Margin Expansion

-198.38%

3.39 → -3.34

P/E Change

-52.56%