MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for MainStay CBRE Global Infrastructure Megatrends Fund (US:MEGI), trading at 15.30. In 2025, MainStay CBRE Global Infrastructure Megatrends Fund generated $107.44 Million in revenue and $86.41 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for MainStay CBRE Global Infrastructure Megatrends Fund is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: 15.30
- Recent Revenue (2025): $107.44 Million
- Free Cash Flow (2025): $86.41 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.