Risk factor
Negligible price volatility
Profitability factor
Favourable price performance
About
Infratil Limited, founded in Wellington, New Zealand, in 1994, is an investment entity focused on owning and managing a diverse range of infrastructure businesses and assets. Its operations extend across New Zealand, Australia, the United States, Asia, the United Kingdom, and Europe. The company's core activities involve supplying electricity to commercial and industrial clients, as well as the development, ownership, and generation of renewable energy, which includes substantial utility-scale wind and solar projects internationally, alongside managing 27 hydro power stations with a collective output of 498 MW. Infratil also establishes and operates data centers, providing outsourced solutions for both governmental and corporate clients. Its expansive portfolio further includes the management of commercial real estate holdings, the operation of retirement communities and airports, and the provision of various financial services. Additionally, the firm offers telecommunications services such such as mobile subscriptions, broadband internet, and television connectivity. Infratil is also active in healthcare, delivering extensive diagnostic imaging services – encompassing X-rays, ultrasounds, CT, PET, and MRI scans – which are vital for the prevention, diagnosis, and treatment of numerous medical conditions, including cardiovascular, musculoskeletal, respiratory, neurological, and cancer-related issues.
Company Valuation
Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, 'expensive' on EV/EBI
Target Price
The average target price of IFT.AX is 13 and suggests 4% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation s