As of 2024-12-14, the Intrinsic Value of AGNC Investment Corp (AGNC) is
704.87 USD. This AGNC valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 9.58 USD, the upside of AGNC Investment Corp is
7,257.70%.
The range of the Intrinsic Value is 228.88 - 24,350.08 USD
704.87 USD
Intrinsic Value
AGNC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(58.49) - 1,449.60 |
(26.70) |
-378.7% |
| DCF (Growth 10y) |
228.88 - 24,350.08 |
704.87 |
7257.7% |
| DCF (EBITDA 5y) |
(37.64) - 26.33 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
621.84 - 2,565.03 |
1,291.46 |
13380.8% |
| Fair Value |
32.55 - 32.55 |
32.55 |
239.74% |
| P/E |
0.11 - 16.22 |
6.41 |
-33.0% |
| EV/EBITDA |
(88.12) - 9.60 |
(48.29) |
-604.1% |
| EPV |
(82.87) - (64.41) |
(73.64) |
-868.7% |
| DDM - Stable |
13.45 - 28.44 |
20.94 |
118.6% |
| DDM - Multi |
12.77 - 21.26 |
15.98 |
66.8% |
AGNC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,484.43 |
| Beta |
0.82 |
| Outstanding shares (mil) |
885.64 |
| Enterprise Value (mil) |
87,034.43 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.57% |
| Cost of Debt |
12.43% |
| WACC |
9.03% |