US · ASGI
Abrdn Global Infrastructure Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Philadelphia, MD 19103
- Website
- aberdeenasgi.com
Price · as of 2025-09-30
$23.75
Market cap 800.04M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $32.64 | +37.43% |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
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| 2016 | |||||
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| 2021 | |||||
| 2022 | |||||
| 2023 | $13.28 | ||||
| 2024 | $16.92 | $87.93 | |||
| 2025 | $21.83 | $32.64 |
AI valuation
Our deep-learning model estimates Abrdn Global Infrastructure Income Fund's (ASGI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $32.64
- Current price
- $23.75
- AI upside
- +37.43%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
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— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ASGI | Abrdn Global Infrastructu… | $23.75 | 800.04M | +37% | — | — | — | 6.83 | 0.88 | 6.45 | 6.83 | — | 0.88 | 100.00% | 94.39% | 94.39% | 13.04% | 13.04% | 12.85% | 0.00 | — | 0.99 | 0.97 | 0.00 | -10000.00% | -1823.00% | 3820.00% | 11.79% | 59.60 | 10.51% | 12.83% | 87.70% | 12.83% | 6.83 | 8.48 | 6.45 | 24.59 |
| CCD | Calamos Dynamic Convertib… | $23.01 | 644.35M | +2,364% | -62% | -32% | +647% | 4.40 | 0.97 | 3.98 | 5.84 | 29.65 | 0.97 | 90.76% | 90.43% | 90.43% | 23.77% | 16.71% | 15.53% | 0.32 | 9.78 | 0.88 | 0.80 | 1.44 | 1485.00% | 2786.00% | 1270.00% | 10.75% | 15.88 | 7.91% | 9.71% | 42.80% | 24.90% | 5.84 | 12.35 | 5.29 | 1.94 |
| DSU | BlackRock Debt Strategies… | $9.89 | 539.69M | +117% | +46% | — | — | 10.29 | 0.82 | 11.41 | 12.54 | — | 0.82 | 90.55% | 130.99% | 110.90% | 8.32% | 7.96% | 6.58% | 0.19 | 6.59 | 0.94 | 0.94 | 2.24 | -3826.00% | -2007.00% | 2666.00% | 11.50% | 3.14 | 7.98% | 12.27% | 126.30% | 23.49% | 10.61 | 10.59 | 13.90 | 2.27 |
| ETJ | Eaton Vance Risk-Managed … | $8.77 | 590.24M | +746% | -74% | -94% | +3,502% | -3.87 | 0.73 | -3.90 | -3.85 | — | 0.73 | 106.21% | 100.70% | 100.70% | -16.62% | -16.70% | -16.44% | 0.00 | — | 3.50 | 9.64 | -0.02 | -22500.00% | -22876.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -3.85 | — | -3.88 | 86.61 |
| LDP | Cohen & Steers Limited Du… | $21.32 | 619.97M | +439% | -64% | -39% | +12,301% | 6.54 | 0.88 | 6.88 | 8.21 | 5.51 | 0.88 | 90.93% | 128.44% | 105.22% | 13.81% | 11.36% | 9.09% | 0.49 | 5.55 | 11.57 | 18.98 | 3.02 | 11866.00% | 93480.00% | 2920.00% | 8.00% | 27.89 | 4.87% | 8.21% | 53.70% | 9.29% | 8.21 | 19.14 | 10.54 | 1.45 |
| NKX | Nuveen California AMT-Fre… | $12.90 | 677.35M | — | +361% | -15% | -43% | 19.73 | 0.90 | 12.88 | 20.98 | — | 0.90 | 85.73% | 107.82% | 65.25% | — | — | — | 0.68 | — | 0.36 | 0.36 | 9.04 | — | — | — | 1.30% | 0.19 | — | 2.97% | 58.50% | 2.97% | 20.98 | 134.91 | 22.62 | 0.94 |
| NMCO | Nuveen Municipal Credit O… | $10.90 | 597.34M | +91% | -14% | — | — | 500.25 | 0.94 | 29.27 | 508.28 | — | 0.94 | 14.57% | 5.85% | 5.85% | 0.07% | 0.06% | 0.04% | 0.02 | 0.07 | 14.11 | 14.11 | 8.04 | -9912.00% | -6815.00% | 8035.00% | 8.74% | 12.82 | 2.74% | 7.94% | 3972.30% | 7.94% | 508.28 | 11.63 | 29.74 | 0.56 |
| NXJ | Nuveen New Jersey Quality… | $12.59 | 519.12M | — | -61% | — | — | -25.87 | 1.01 | -113.02 | -25.86 | — | 1.01 | 426.37% | 436.94% | 436.94% | — | — | — | 0.00 | -1.34 | 0.05 | 0.05 | 0.01 | — | — | — | 9.87% | 13.04 | — | 7.63% | -197.30% | 7.63% | -25.86 | 10.12 | -112.98 | 0.63 |
| WIW | Western Asset Inflation-L… | $8.71 | 532.91M | +248% | -38% | -75% | +310% | 12.02 | 0.88 | 9.35 | 17.42 | 53.62 | 0.88 | 79.36% | 77.82% | 77.82% | 7.31% | 5.19% | 5.13% | 0.40 | 3.77 | 1.24 | 1.23 | 5.40 | 2241.00% | 4370.00% | -5676.00% | 12.44% | 13.78 | 7.76% | 8.67% | 104.20% | 8.67% | 17.42 | 11.65 | 13.56 | 1.21 |
About Abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.
- CEO
- Christian Pittard
- Employees
- 0
- Beta
- 0.84
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $23.75) − 1 = — (DCF, example).