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GCP Infrastructure Investments Limited (GCP) Fair Value & Analysis

Financial Services · GB · Market cap 627M GBX

Pricep0.7860
Fair Valuep0.3800
Upside-51.7%
Quality95/100
Evidence: High Range p0.2900 – p0.4800

Fair value as of: Jun 25, 2026

Analysis

GCP Infrastructure Investments Limited (GCP) currently trades at p0.7860, while our model-based Fair Value estimate is p0.3800 — implying the stock looks roughly 51.7% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

GCP Infrastructure Investments Limited focuses on investing in the United Kingdom infrastructure debt. The company makes infrastructure investments through acquiring interests in debt instruments issued by infrastructure project companies. It primarily invests in senior and subordinated debt instruments. GCP Infrastructure Investments Limited was incorporated in 2010 and is based in Saint Helier, Jersey.

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Frequently asked questions

Is GCP Infrastructure Investments Limited (GCP) undervalued?
As of Jun 25, 2026, our model estimates a fair value of p0.3800 versus a price of p0.7860 — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GCP?
Our 21-model fair value for GCP Infrastructure Investments Limited is p0.3800 (as of Jun 25, 2026), built from audited fundamentals. The current price is p0.7860.
What is the quality score of GCP?
GCP Infrastructure Investments Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.