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%.
Based on its market price of 9.45 USD and our intrinsic valuation, AGNC Investment Corp (AGNC) is undervalued by 21.9%.
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% |
Market Cap (mil) | 9,643 |
Beta | 0.52 |
Outstanding shares (mil) | 1,020 |
Enterprise Value (mil) | 92,568 |
Market risk premium | 5.1% |
Cost of Equity | 7.7% |
Cost of Debt | 13.95% |
WACC | 9.9% |