MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MainStay CBRE Global Infrastructure Megatrends Fund stock (MEGI) is currently trading at $14.33. MainStay CBRE Global Infrastructure Megatrends Fund PE ratio is 7.06. MainStay CBRE Global Infrastructure Megatrends Fund PS ratio (Price-to-Sales) is 6.94. WallStSmart rates MEGI as Sell.
- MEGI PE ratio analysis and historical PE chart
- MEGI PS ratio (Price-to-Sales) history and trend
- MEGI intrinsic value — DCF, Graham Number, EPV models
- MEGI stock price prediction 2025 2026 2027 2028 2029 2030
- MEGI fair value vs current price
- MEGI insider transactions and insider buying
- Is MEGI undervalued or overvalued?
- MainStay CBRE Global Infrastructure Megatrends Fund financial analysis — revenue, earnings, cash flow
- MEGI Piotroski F-Score and Altman Z-Score
- MEGI analyst price target and Smart Rating
MainStay CBRE Global Infrastructure Megatrends Fund
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MEGI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)
MEGI trades at a modest 7% premium above its Graham fair value of $14.01. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Significant fundamental concerns warrant caution or avoidance.
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
52.40% held by institutions, strong professional interest
Supporting Valuation Data
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Areas to Watch (2)
Premium valuation at 6.9x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 4.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.92) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Market Cap. Some valuation metrics including Price/Sales (6.94) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MEGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MEGI's Price-to-Sales ratio of 6.94x sits near its historical average of 7.2x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 7.51x set in Feb 2026, and 0% above its historical low of 6.94x in Mar 2026.
Insider Transactions
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About MainStay CBRE Global Infrastructure Megatrends Fund(MEGI)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
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The MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) provides institutional investors with a strategic platform to access a diversified array of global infrastructure assets, capitalizing on enduring megatrends such as urbanization, technological advancement, and sustainability. By focusing on publicly traded companies in essential infrastructure sectors like utilities, transportation, and communications, the fund aims to achieve both capital appreciation and reliable income. With a disciplined investment approach executed by an experienced management team, MEGI is positioned to deliver compelling risk-adjusted returns, tapping into the growing demand for innovative infrastructure solutions in a rapidly evolving global landscape.