US · UTF
Cohen & Steers Infrastructure Fund, Inc
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, NY 10017-1216
- Website
- cohenandsteers.com
Price · as of 2024-12-31
$27.08
Market cap 2.62B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $34.83 | +28.62% |
| Intrinsic Value(DCF) | $14.13 | -47.82% |
| Graham-Dodd Method(GD) | $11.10 | -59% |
| Graham Formula(GF) | $37.20 | +37.37% |
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 |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $7.32 | ||||
| 2013 | $8.63 | $28.31 | $10.18 | $23.15 | $0.00 |
| 2014 | $9.29 | $28.62 | $8.48 | $22.82 | $74.66 |
| 2015 | $8.71 | $35.61 | $0.00 | $0.00 | $0.00 |
| 2016 | $10.43 | $25.82 | $10.43 | $6.77 | $0.00 |
| 2017 | $11.77 | $38.35 | $0.00 | $21.42 | $643.33 |
| 2018 | $13.97 | $16.21 | $0.00 | $0.00 | $163.25 |
| 2019 | $15.97 | $137.57 | $13.93 | $38.06 | |
| 2020 | $18.33 | $19.47 | $11.22 | $0.00 | $73.88 |
| 2021 | $19.99 | $39.04 | $18.78 | $29.27 | $0.00 |
| 2022 | $18.38 | $31.87 | $0.00 | $0.00 | $0.00 |
| 2023 | $19.29 | $29.21 | $4.92 | $0.00 | $0.00 |
| 2024 | $23.02 | $34.83 | $0.00 | $11.10 | $37.20 |
AI valuation
Our deep-learning model estimates Cohen & Steers Infrastructure Fund, Inc's (UTF) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $34.83
- Current price
- $27.08
- AI upside
- +28.62%
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
$14.13
-47.82% upside
Graham-Dodd
$11.10
-59% upside
Graham Formula
$37.20
+37.37% 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 |
| UTF | Cohen & Steers Infrastruc… | $27.08 | 2.62B | +29% | -48% | -59% | +37% | 8.11 | 0.96 | 16.04 | 11.57 | 1.25 | 0.96 | 100.00% | 239.35% | 197.83% | 12.16% | 10.36% | 8.52% | 0.41 | 5.88 | 0.23 | 2.77 | 0.00 | 64737.00% | 520.00% | 456.00% | 7.58% | 29.11 | 5.26% | 7.81% | 63.30% | 50.52% | 9.56 | 18.82 | 22.88 | 2.01 |
| GOF | Guggenheim Strategic Oppo… | $12.00 | 1.95B | +81% | -50% | — | — | 13.98 | 1.06 | 12.23 | 16.29 | — | 1.06 | 88.65% | 87.48% | 87.48% | 8.20% | 6.91% | 6.52% | 0.19 | 7.71 | 0.64 | 0.64 | 2.31 | -2222.00% | -862.00% | 54319.00% | -8.52% | -1.48 | -8.23% | 14.13% | 197.50% | 14.13% | 16.29 | -13.67 | 14.25 | 2.64 |
| KYN | Kayne Anderson Energy Inf… | $14.27 | 2.41B | +27% | -63% | — | +76% | -48.05 | 0.97 | -53.40 | -35.77 | — | 0.97 | 156.44% | 176.76% | 111.12% | -1.92% | -1.59% | -1.38% | 0.18 | -3.13 | 0.08 | 0.08 | -5.57 | -10509.00% | -10349.00% | 53146.00% | 9.93% | 21.20 | 7.57% | 7.21% | -346.40% | 16.63% | -35.77 | 11.93 | -63.24 | 1.32 |
| NZF | Nuveen Municipal Credit I… | $12.95 | 2.51B | +94% | -61% | -100% | — | 41.47 | 0.98 | 11.79 | 33.55 | — | 0.98 | 87.35% | 59.05% | 28.42% | 2.30% | 2.91% | 1.37% | 0.68 | 1.93 | 0.00 | 5.88 | 13.86 | -8712.00% | -5451.00% | -6632.00% | 2.75% | 2.58 | 1.60% | 7.59% | 315.00% | 7.59% | 33.55 | 61.14 | 19.81 | 0.91 |
| RQI | Cohen & Steers Quality In… | $13.31 | 1.79B | +55% | -32% | -84% | — | 16.01 | 0.92 | 17.92 | 16.14 | — | 0.92 | 115.44% | 159.81% | 111.94% | 5.67% | 5.82% | 4.01% | 0.41 | 3.34 | 3.76 | 7.33 | 5.02 | -5771.00% | -3599.00% | 24249.00% | 8.15% | 30.58 | 5.32% | 8.18% | 130.90% | 8.35% | 16.14 | 17.67 | 25.80 | 1.81 |
About Cohen & Steers Infrastructure Fund, Inc
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
- CEO
- Martin Cohen
- Employees
- 0
- Beta
- 0.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.13 ÷ $27.08) − 1 = -47.82% (DCF, example).