What Is Ferrovial N.V. (FER) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ferrovial N.V.'s intrinsic value is estimated at $94.30, suggesting a +48.0% average upside from the current price of $63.70. While 7 models see room for appreciation, model agreement is not unanimous as 3 models flag potential overvaluation. Model dispersion is worth noting: Regime Cross targets $299.19 (+369.7%), versus RCMH-DCF at $35.36 (-44.5%). This +414.2% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About FER?
12 of 13 models are currently active for FER. Of these, 9 models suggest upside while 3 models suggest overvaluation. The Bayesian DCF estimates FER's intrinsic value at $53.16, implying -16.5% downside from the current price. See which stocks rank higher →
How Does FER Rank in Heavy Construction Other Than Bldg Const - Contractors?
Among 12 Heavy Construction Other Than Bldg Const - Contractors stocks, FER ranks #2 by Quality of Company score. CirclFi's QOC score of 9.1/10 evaluates 32 fundamental signals. A score of 9.1 places FER in the top tier.
Within the Heavy Construction Other Than Bldg Const - Contractors space, Ferrovial N.V. competes in an environment where organic revenue growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is FER a Value Trap?
CirclFi's Value Trap algorithm assigns FER a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Ferrovial N.V.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Ferrovial N.V.'s fundamental quality profile registers 9.1/10. This exceptional score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +414.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every FER valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across FER's 12 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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