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%.
11.52 USD
Intrinsic Value
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% |