Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Ferrovial N.V.
Bear Case (25th pct.)
-53.5% vs price
Base Case (Median)
-40.4% vs price
Bull Case (75th pct.)
-19.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $77.04 | 55.0% | High (40%) |
| PE Comparable | $28.44 | -42.8% | Medium (25%) |
| Growth Trajectory DCF | $44.19 | -11.1% | Medium (20%) |
| Graham Number | $17.79 | -64.2% | High (80%) |
| EV/EBITDA | $10.98 | -77.9% | Medium (20%) |
| EV/FCF | $36.13 | -27.3% | Medium (20%) |
| Earnings Power Value | $29.65 | -40.3% | High (70%) |
Based on 7 out of 7 methods, FER appears overvalued at the current price of $49.71. The base case fair value of $29.65 implies 40.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.