$4.22
-7.7%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.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
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 |
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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