NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Fair Value & Analysis
Financial Services · US · Market cap $786M
NYLI CBRE Global Infrastructure Megatrends Term Fund
MEGI · US
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 7 days ago
Share price +0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range $12.62 – $15.31 · fair‑value band $15.98 – $26.63 · the $15.15 price screens below the $21.31 fair value. As of Jun 26, 2026.
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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently trades at $15.15, while our model-based Fair Value estimate is $21.31 — implying the stock looks roughly 40.7% undervalued today. We read business quality at 74/100 (solid quality), in the Financial Services 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: medium) — always confirm before acting.
Net debt stands at $256M. The stock trades on a trailing P/E of 7.3. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
NYLI CBRE Global Infrastructure Megatrends Term Fund reported revenue of $107M in FY2025 versus −$172M in FY2023. Reported net income was $91.3M in FY2025.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 465.03 MXN | -97% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB IVSBF | $40.52 | $81.04 | +100% |
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Frequently asked questions
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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.