KPLIF (Keppel Infrastructure Trust) Risk Assessment


KPLIF Keppel Infrastructure Trust KPLIF
45 GF Score
Price $0.42
GF Value $0.37
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Keppel Infrastructure Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Keppel Infrastructure Trust is: High Risk: High uncertainty with risk-return tradeoff.

Keppel Infrastructure Trust  (OTCPK:KPLIF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Keppel Infrastructure Trust Risk Assessment Related Terms

KPLIF vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Keppel Infrastructure Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Keppel Infrastructure Trust Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Keppel Infrastructure Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Keppel Infrastructure Trust's Risk Assessment falls into.


KPLIF
45GF Score
Keppel Infrastructure Trust KPLIF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Keppel Infrastructure Trust (KPLIF) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Infrastructure Trust stock appears to be overvalued. The current stock price of $0.42 is trading 14.6% above its estimated GF Value™ of $0.37. GuruFocus considers Keppel Infrastructure Trust to be Modestly Overvalued.

Key valuation signals for KPLIF:

  • Risk Assessment:
  • GF Value™: $0.37 vs. price of $0.42 (14.6% above fair value)
  • GF Score™: 45/100 with 11 warning signs

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

Keppel Infrastructure Trust Business Description

Other Exchanges A7RU:Singapore
Address 1 HarbourFront Avenue, Level 2, No. 18-01 Keppel Bay Tower, Singapore, SGP, 098632
Keppel Infrastructure Trust is an Infrastructure Business Trust. Its objective is to invest in infrastructure assets and providing unitholders with regular and predictable distributions and the potential for long-term capital growth. Its portfolio comprises strategic businesses and assets in the following segments, namely Energy Transition, Environmental Services, Distribution & Storage and Digital Infrastructure. A majority of the company's revenue is generated from the Energy Transition segment, which is engaged in the production and retailing of town gas and retailing of natural gas in Singapore, tolling arrangement for the power plant in Singapore, leasing of gas pipelines, sale of electricity produced by wind turbines and leasing of rooftop solar systems.
45GF Score

Get the complete analysis for KPLIF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.42
Price
$0.37
GF Value