As of 2025-05-31, the Intrinsic Value of Macquarie Korea Infrastructure Fund (088980.KS) is 15,629.58 KRW. This 088980.KS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11,730.00 KRW, the upside of Macquarie Korea Infrastructure Fund is 33.20%.
The range of the Intrinsic Value is 10,966.30 - 27,886.32 KRW
Based on its market price of 11,730.00 KRW and our intrinsic valuation, Macquarie Korea Infrastructure Fund (088980.KS) is undervalued by 33.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10,966.30 - 27,886.32 | 15,629.58 | 33.2% |
| DCF (Growth 10y) | 12,873.13 - 30,525.50 | 17,767.79 | 51.5% |
| DCF (EBITDA 5y) | 4,518.29 - 5,540.97 | 5,014.40 | -57.3% |
| DCF (EBITDA 10y) | 6,901.65 - 8,360.16 | 7,594.84 | -35.3% |
| Fair Value | 5,129.74 - 5,129.74 | 5,129.74 | -56.27% |
| P/E | 4,507.63 - 6,593.42 | 5,513.91 | -53.0% |
| EV/EBITDA | 2,046.95 - 4,044.73 | 2,705.41 | -76.9% |
| EPV | 7,181.01 - 9,429.86 | 8,305.44 | -29.2% |
| DDM - Stable | 8,819.78 - 29,580.85 | 19,200.33 | 63.7% |
| DDM - Multi | 9,211.24 - 23,088.82 | 13,062.14 | 11.4% |
| Market Cap (mil) | 5,617,731.50 |
| Beta | 0.23 |
| Outstanding shares (mil) | 478.92 |
| Enterprise Value (mil) | 5,967,061.50 |
| Market risk premium | 5.82% |
| Cost of Equity | 5.99% |
| Cost of Debt | 5.00% |
| WACC | 5.84% |