FTAI Infrastructure Inc.

FTAI Infrastructure Inc.

FIPยทNASDAQ

$4.22

-7.7%
IndustrialsConglomerates

FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; and a 1,660-acre multi-modal port located along the Ohio River with rail, dock, and multiple industrial development opportunities, including a power plant under construction. In addition, it operates five freight railroads and one switching facility. FTAI Infrastructure Inc. was incorporated in 2021 and is based in New York, New York. FTAI Infrastructure Inc. (NasdaqGS : FIP) operates independently of Fortress Transportation and Infrastructure Investors LLC as of August 1, 2022.

At a Glance

Live Snapshot
Market Cap$498.65M
EPS-2.2600
P/E Ratio-1.87
Earnings Date07/28/2026
FTAI Infrastructure Inc.

FTAI Infrastructure Inc. Fair Value Envelope

FIP ยท NASDAQ

Our analysis suggests that FIP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.22, this represents a potential HIDDEN relative to our calculated worth for FTAI Infrastructure Inc..

Intrinsic Value
Current Price: $4.22

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$150.2M
+ Cash & Equivalents$325.9M
Firm Value$175.8M
- Debt$3.9B
Equity Value-$3.7B
/ Shares Outstanding114,612,199B
DCF Value-$33
OVERVALUED BY 875%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$59.0M
-$29.5M
-$14.8M
-$7.4M
-$3.7M
-$1.8M
-$922.0K
-$461.0K
-$230.5K
-$115.2K
Maintenance CapEx
-$28.1M
-$14.1M
-$7.0M
-$3.5M
-$1.8M
-$878.9K
-$439.5K
-$219.7K
-$109.9K
-$54.9K
Owner Earnings
-$87.1M
-$43.6M
-$21.8M
-$10.9M
-$5.4M
-$2.7M
-$1.4M
-$680.7K
-$340.4K
-$170.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$80.7M
-$37.4M
-$17.3M
-$8.0M
-$3.7M
-$1.7M
-$794.4K
-$367.8K
-$170.3K
-$78.8K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.