AGNC
AGNC Investment Corp
Price:  
9.31 
USD
Volume:  
19,544,088.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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AGNC Intrinsic Value

23.69 %
Upside

What is the intrinsic value of AGNC?

As of 2025-07-14, 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 9.31 USD, the upside of AGNC Investment Corp is 23.69%.

Is AGNC undervalued or overvalued?

Based on its market price of 9.31 USD and our intrinsic valuation, AGNC Investment Corp (AGNC) is undervalued by 23.69%.

9.31 USD
Stock Price
11.52 USD
Intrinsic Value
Intrinsic Value Details

AGNC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (78.20) - 88.92 (75.20) -907.7%
DCF (Growth 10y) (77.77) - 120.89 (74.24) -897.4%
DCF (EBITDA 5y) (69.42) - (51.87) (1,234.50) -123450.0%
DCF (EBITDA 10y) (72.28) - (45.25) (1,234.50) -123450.0%
Fair Value 11.52 - 11.52 11.52 23.69%
P/E 3.94 - 6.79 5.40 -42.0%
EV/EBITDA (66.11) - (58.89) (62.52) -771.5%
EPV (74.03) - (44.75) (59.39) -737.9%
DDM - Stable 4.96 - 14.29 9.63 3.4%
DDM - Multi 7.41 - 14.70 9.68 3.9%

AGNC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,499.74
Beta 0.52
Outstanding shares (mil) 1,020.38
Enterprise Value (mil) 92,424.73
Market risk premium 4.60%
Cost of Equity 7.71%
Cost of Debt 13.93%
WACC 9.91%