Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

UTF — Fair Value Analysis

Cohen & Steers Infrastructure Fund, Inc

Current: $25.17Undervalued

Fair Value Range

Bear Case (25th pct.)

$50.50

100.6% vs price

Base Case (Median)

$66.27

163.3% vs price

Bull Case (75th pct.)

$82.85

229.2% vs price

$50.50$66.27$82.85

◇ = Current price | | Bear | Base | Bull

Method Breakdown

Method	Est. Value	vs Price	Weight
DCF (Discounted Cash Flow)	$87.77	248.7%	High (40%)
PE Comparable	$48.01	90.7%	Medium (25%)
Growth Trajectory DCF	$81.21	222.6%	Medium (20%)
Graham Number	$51.33	103.9%	High (80%)

Interpretation

Based on 4 out of 8 methods, UTF appears undervalued at the current price of $25.17. The base case fair value of $66.27 implies 163.3% upside.

Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.