3i Infrastructure (CHIX:3INL) Margin of Safety % (DCF Dividends Based): -1.36% (As of Jul. 08, 2026)


CHIX:3INL 3i Infrastructure PLC CHIX:3INL
62 GF Score
Price £3.37
GF Value £2.41
! 7 Warning Signs
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What is 3i Infrastructure Margin of Safety % (DCF Dividends Based)?

3i Infrastructure CHIX:3INL 62 Margin of Safety % (DCF Dividends Based) is -1.36% as of Jul. 08, 2026. GuruFocus rates CHIX:3INL with a GF Score™ of 62/100 and a GF Value™ of £2.41. The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-08), 3i Infrastructure's Predictability Rank is 3-Stars. 3i Infrastructure's intrinsic value calculated from the Discounted Dividend model is £3.69 and current share price is £3.365. Consequently,

3i Infrastructure's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -1.36%.

CHIX:3INL vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, 3i Infrastructure's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

3i Infrastructure Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, 3i Infrastructure's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where 3i Infrastructure's Margin of Safety % (DCF Dividends Based) falls into.


CHIX:3INL
62GF Score
3i Infrastructure PLC CHIX:3INL
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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3i Infrastructure Margin of Safety % (DCF Dividends Based) Calculation

3i Infrastructure's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3.32-3.365)/3.32
=-1.36 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -1.36% mean?
3i Infrastructure (CHIX:3INL) has a Margin of Safety % (DCF Dividends Based) of -1.36% as of Jul. 08, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on 3i Infrastructure.
Is 3i Infrastructure's Margin of Safety % (DCF Dividends Based) too high?
3i Infrastructure's current Margin of Safety % (DCF Dividends Based) is -1.36%. Overall, 3i Infrastructure has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does 3i Infrastructure's Margin of Safety % (DCF Dividends Based) compare to BLK and BX?
3i Infrastructure's Margin of Safety % (DCF Dividends Based) of -1.36% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for an Asset Management company?
A good Margin of Safety % (DCF Dividends Based) depends on the Asset Management industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on 3i Infrastructure. 3i Infrastructure's current Margin of Safety % (DCF Dividends Based) is -1.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3i Infrastructure stock overvalued right now?
3i Infrastructure (CHIX:3INL) has a current Margin of Safety % (DCF Dividends Based) of -1.36%. The stock's GF Value™ is £2.41, compared to a current price of £3.37 — trading 39.6% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -1.36%. 3i Infrastructure's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For 3i Infrastructure (CHIX:3INL), the current Margin of Safety % (DCF Dividends Based) is -1.36% as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is 3i Infrastructure (CHIX:3INL) Overvalued in 2026?

Based on GuruFocus' analysis, 3i Infrastructure stock appears to be overvalued. The current stock price of £3.37 is trading 39.6% above its estimated GF Value™ of £2.41.

Key valuation signals for CHIX:3INL:

  • Margin of Safety % (DCF Dividends Based): -1.36%
  • GF Value™: £2.41 vs. price of £3.37 (39.6% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the CHIX:3INL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

3i Infrastructure Business Description

Other Exchanges 3IN:UK
Address The Esplanade, IFC 6, Aztec Group House, St. Helier, JEY, JE4 0QH
3i Infrastructure PLC is a closed-ended UK investment trust that invests in infrastructure businesses and assets. Its investment objective is to provide shareholders with a total return of eight to ten per cent per annum, over the medium term, with a progressive annual dividend per share. The company is focused on building a diversified portfolio of equity investments in entities owning infrastructure businesses and assets globally, but with a focus on Europe, North America, and Asia. The majority of its investments are in unquoted companies, and it also invests in entities owning infrastructure businesses and assets whose shares or other instruments are listed on any stock exchange. The company is engaged in a single segment of business, being investment in core-plus infrastructure.
62GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.37
Price
£2.41
GF Value