Macquarie Korea Infrastructure Fund
088980 · KOSPI · — · ₩4.6T (approx. $3.4B)· Nat'l Pension stake 5.10% (2024-12-31)
₩9,620+1.4%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
Valuation summary44/100Downside rigidity59/100Upside potential24/100
vs. fair value3 analysts
+33%Undervalued
Price ₩9,620Fair value ₩12,767
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Downtrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- Baseline (0)₩9,758
- Current price₩9,620
- ×0.5₩9,292
- ×1₩8,826
- ×1.5₩8,360
- ×2₩7,894
- ×2.5₩7,428
- ×3₩6,962
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
PER vs its own history PER is in the bottom 27% of its own 8-year range (historically cheap)Range 10–19.1 · median 15.4Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Why it looks cheap
- Dividend Yield7.9%
Why it might be risky
- –
Strategy ranks
Top-tier in 1 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- –
- Forward P/E
- –
- P/B (Price/Book)
- –
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 7.9%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
-1.7%
3M
-3.1%
6M
-12.7%
1Y
-9.6%
3Y
-5.2%
5Y
+7.4%
Past returns — they do not guarantee future results.
More indicators
Sortino
-1.03
Downside vol
9.20%
Max drawdown (3y)
-17.56%
Shallow drop from peak
Volatility (annual.)
12.86%
Small price swings
RSI(14) daily
44.40
RSI(14) weekly
33.20
RSI(14) monthly
38.20
vs 200d MA
-7.85%
Below 200-day avg
Trend slope (annualized)
0.12%
No clear trend
Golden cross
✕ not aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Below the cloud (weak)
W
Below the cloud (weak)
M
Inside the cloud (neutral)