AGNC
AGNC Investment Corp
Price:  
9.45 
USD
Volume:  
18,186,328
United States | Mortgage Real Estate Investment Trusts (REITs)

AGNC Intrinsic Value

21.9 %
Upside

What is the intrinsic value of AGNC?

As of 2025-07-10, the Intrinsic Value of AGNC Investment Corp (AGNC) is 11.52 USD. This AGNC valuation is based on the model Peter Lynch Fair Value. With the current market price of 9.45 USD, the upside of AGNC Investment Corp is 21.9%.

Is AGNC undervalued or overvalued?

Based on its market price of 9.45 USD and our intrinsic valuation, AGNC Investment Corp (AGNC) is undervalued by 21.9%.

9.45 USD
Stock Price
11.52 USD
Intrinsic Value
Intrinsic Value Details

AGNC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth Exit 5Y) (78.20) - 88.91 (75.20) -895.8%
Peter Lynch Fair Value 11.52 - 11.52 11.52 21.86%
P/E Multiples 3.97 - 6.76 5.42 -42.6%
EV/EBITDA Multiples (66.11) - (58.89) (62.52) -761.6%
Dividend Discount Model - Stable 4.97 - 14.21 9.59 1.5%
Dividend Discount Model - Multi Stages 7.42 - 14.62 9.67 2.3%

AGNC Intrinsic Value - Key Valuation Metrics

Market Cap (mil)9,643
Beta0.52
Outstanding shares (mil)1,020
Enterprise Value (mil)92,568
Market risk premium5.1%
Cost of Equity7.7%
Cost of Debt13.95%
WACC9.9%