CK Infrastructure Holdings Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$43.50
FAIR PRICE
$47.95
MARGIN
$4.45
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FPI RATING
Stable earnings and revenue across the board.
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
$38.36
Fair price × 0.80
DISTANCE
11.8%
Price to entry level
At the current price of $43.50, CKISY trades 11.8% above the conservative entry level of $38.36. This entry level represents a 20% margin of safety below the calculated fair price of $47.95 — 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 CKISY's fair price
CK Infrastructure Holdings Limited's fair price of $47.95 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $43.50, CKISY trades 10.2% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CKISY's risk profile.
RELATIVE · 30%
Comparing CKISY's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CKISY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CKISY's fair value with your own inputs.
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What is the fair price of CKISY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for CK Infrastructure Holdings Limited is $47.95. At the current market price of $43.50, CKISY trades 10.2% below its calculated fair value.
Is CKISY overvalued or undervalued?+
CK Infrastructure Holdings Limited is currently undervalued based on our valuation model. The stock trades at $43.50, which is 10.2% below the fair price of $47.95. The P/E ratio of 20.9x is a key metric in the valuation.
What is the margin of safety for CKISY?+
With a 20% margin of safety applied to the fair price of $47.95, the conservative entry level for CKISY is $38.36. At the current market price of $43.50, the stock trades 11.8% 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 CKISY's fair price updated?+
We update fair price calculations for CKISY daily after market close. The current fair price of $47.95 incorporates the latest market data and sector multiples.
What factors affect CKISY's fair price calculation?+
CKISY's fair price of $47.95 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.9x, and dividend yield of 3.88%.
Is CKISY a good buy right now?+
At $43.50, CKISY trades 10.2% below our fair value estimate of $47.95. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.
Does CKISY pay dividends?+
CKISY has a dividend yield of 3.88%.
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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.