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CK Infrastructure Holdings (CKI) Fair Value & Analysis

Utilities · GB · Market cap 14.5B GBX

CI CK Infrastructure Holdings CKI · LSE
Price£5.52
Fair Value£44.64
Upside+708.7%
Quality95/100
Evidence: Low Range £31.37 – £48.17

Fair value as of: Jun 25, 2026

From 24 valuation models · updated 4 days ago

Share price +2.8% over the past month.

Price vs Fair Value (12 months)

£5.85 £4.30 Fair Value £44.64 Jun 2025 Jun 2026

12‑month range £4.30 – £5.85 · fair‑value band £31.37 – £48.17 · the £5.52 price screens below the £44.64 fair value. As of Jun 25, 2026.

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Analysis

CK Infrastructure Holdings (CKI) currently trades at £5.52, while our model-based Fair Value estimate is £44.64 — implying the stock looks roughly 708.7% undervalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at £4.8B. Revenue declined 12.1% year over year. It earns a return on equity of 6.1%. Net debt stands at £23.6B. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 4.8B GBX
Revenue growth (YoY) -12.1%
Net margin 173%
Return on equity 6.1%
Free cash flow 1.9B GBX FY2025
P/E ratio 17.4
More key figures
Operating margin -2.5%
EPS (TTM) £0.3300
Dividend yield 0.5%
EPS growth (YoY) +3.0%
Net debt 23.6B GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

CK Infrastructure Holdings Limited, an infrastructure company, invests in, develops, and operates infrastructure businesses in Hong Kong, Mainland China, the United Kingdom, Continental Europe, Australia, New Zealand, Canada, and the United States. The company invests in energy infrastructure, transportation infrastructure, water infrastructure, waste management, waste-to-energy, household infrastructure, project management, and infrastructure-related businesses. It is also involved in the production and laying of asphalt; manufacture, distribution, and sale of cement; and property investment, securities investment, and waste management activities. The company was formerly known as Cheung Kong Infrastructure Holdings Limited and changed its name to CK Infrastructure Holdings Limited in May 2017. The company was incorporated in 1996 and is based in Central, Hong Kong. CK Infrastructure Holdings Limited operates as a subsidiary of CK Hutchison Holdings Limited.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CK Infrastructure Holdings reported revenue of £4.4B in FY2025 versus £7.0B in FY2021, a compound −11.0%/yr. Reported net income was £8.7B in FY2025, compounding +3.7%/yr from FY2021.

Revenue −11.0%/yr
FY21 £7.0B
FY22 £6.6B
FY23 £6.0B
FY24 £5.0B
FY25 £4.4B
Net income +3.7%/yr
FY21 £7.5B
FY22 £7.7B
FY23 £8.0B
FY24 £8.1B
FY25 £8.7B

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Similar stocks

6 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
NextEra Energy, Inc NEE $85.12 $32.94 -61%
The Southern Company SO $93.43 $58.74 -37%
Duke Energy Corporation DUK $123.52 $96.52 -22%
National Grid plc NGG 61,175 ARS 43,169 ARS -29%
American Electric Power Company A1EP34 R$332.16 R$185.87 -44%
Dominion Energy, Inc D $66.77 $48.26 -28%

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Frequently asked questions

Is CK Infrastructure Holdings (CKI) undervalued?
As of Jun 25, 2026, our model estimates a fair value of £44.64 versus a price of £5.52 — about +709% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CKI?
Our 21-model fair value for CK Infrastructure Holdings is £44.64 (as of Jun 25, 2026), built from audited fundamentals. The current price is £5.52.
What is the quality score of CKI?
CK Infrastructure Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CK Infrastructure Holdings (CKI)?
CK Infrastructure Holdings reported trailing-twelve-month revenue of about £4.8B (latest available figure, as of Jun 25, 2026).
What is the net profit margin of CKI?
The net profit margin of CK Infrastructure Holdings is about 173.0%, meaning it keeps roughly 173.0% of revenue as net income. Based on the latest reported figures.
Does CK Infrastructure Holdings pay a dividend?
CK Infrastructure Holdings currently shows a dividend yield of about 0.46% relative to its recent price (as of Jun 25, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.