Fortress Transportation and Infrastructure Investors LLC
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$250.09
FAIR PRICE
$135.10
MARGIN
$114.99
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FPI RATING
Low debt levels and high-quality fundamentals, but volatile earnings pattern and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$108.08
Fair price × 0.80
DISTANCE
56.8%
Price to entry level
At the current price of $250.09, FTAI trades 56.8% above the conservative entry level of $108.08. This entry level represents a 20% margin of safety below the calculated fair price of $135.10 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate FTAI's fair price
Fortress Transportation and Infrastructure Investors LLC's fair price of $135.10 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $250.09, FTAI trades 46.0% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FTAI's risk profile.
RELATIVE · 30%
Comparing FTAI's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for FTAI, weighted by recency and analyst accuracy.
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What is the fair price of FTAI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Fortress Transportation and Infrastructure Investors LLC is $135.10. At the current market price of $250.09, FTAI trades 46.0% above its calculated fair value.
Is FTAI overvalued or undervalued?+
Fortress Transportation and Infrastructure Investors LLC is currently overvalued based on our valuation model. The stock trades at $250.09, which is 46.0% above the fair price of $135.10. The P/E ratio of 49.6x is a key metric in the valuation.
What is the margin of safety for FTAI?+
With a 20% margin of safety applied to the fair price of $135.10, the conservative entry level for FTAI is $108.08. At the current market price of $250.09, the stock trades 56.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is FTAI's fair price updated?+
We update fair price calculations for FTAI daily after market close. The current fair price of $135.10 incorporates the latest market data and sector multiples.
What factors affect FTAI's fair price calculation?+
FTAI's fair price of $135.10 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 49.6x, ROE of 178.9%, and dividend yield of 0.60%.
Is FTAI a good buy right now?+
At $250.09, FTAI trades 46.0% above our fair value estimate of $135.10. The stock is currently overvalued. ROE stands at 178.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does FTAI pay dividends?+
FTAI has a dividend yield of 0.60%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.