CKISF (CK Infrastructure Holdings) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 01, 2026)


CKISF CK Infrastructure Holdings Ltd CKISF
63 GF Score
Price $8.60
GF Value $5.60
Valuation Significantly Overvalued
! 10 Warning Signs
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What is CK Infrastructure Holdings Margin of Safety % (DCF Dividends Based)?

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.

CK Infrastructure Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


CKISF vs NEE, SO, DUK: Margin of Safety % (DCF Dividends Based) Comparison

For the Utilities - Regulated Electric subindustry, CK Infrastructure Holdings'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.


CK Infrastructure Holdings Margin of Safety % (DCF Dividends Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CK Infrastructure Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


CKISF
63GF Score
CK Infrastructure Holdings Ltd CKISF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CK Infrastructure Holdings (CKISF) Overvalued in 2026?

Based on GuruFocus' analysis, CK Infrastructure Holdings stock appears to be overvalued. The current stock price of $8.60 is trading 53.5% above its estimated GF Value™ of $5.60. GuruFocus considers CK Infrastructure Holdings to be Significantly Overvalued.

Key valuation signals for CKISF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $5.60 vs. price of $8.60 (53.5% above fair value)
  • GF Score™: 63/100 with 10 warning signs

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


CK Infrastructure Holdings Business Description

Address 2 Queen\'s Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG
CK Infrastructure Holdings, or CKI, is a Hong Kong-headquartered global infrastructure investment company. It is part of the CK Hutchison group of companies, holding the bulk of the group's infrastructure investments. Its portfolio primarily comprises regulated utilities and, to a lesser extent, contracted infrastructure businesses across the UK, Australia, Hong Kong, Europe, Canada, and New Zealand. The UK and Australia combined made up more than 70% of CKI's net profit in 2024. The company also owns infrastructure materials businesses in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates. In 2024, CKI added a listing on the London Stock Exchange to its main Hong Kong listing.
63GF Score

Get the complete analysis for CKISF

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

$8.60
Price
$5.60
GF Value