GCP Infrastructure Investments Limited (GCP) Fair Value & Analysis
Financial Services · GB · Market cap 627M GBX
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 3 days ago
Share price +2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.6727 – £0.8032 · fair‑value band £0.2900 – £0.4800 · the £0.7900 price screens above the £0.3800 fair value. As of Jun 26, 2026.
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GCP Infrastructure Investments Limited (GCP) currently trades at £0.7900, while our model-based Fair Value estimate is £0.3800 — implying the stock looks roughly 51.9% 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).
Over the trailing twelve months, GCP Infrastructure Investments Limited generated revenue of £33.7M at a net margin of 54.4%. Revenue grew 36.9% year over year. It earns a return on equity of 2.1%. Net debt stands at £19.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GCP Infrastructure Investments Limited reported revenue of £25.6M in FY2025 versus £2.9M in FY2021, a compound +72.9%/yr. Reported net income was £18.4M in FY2025.
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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.