As of 2024-10-22, the Intrinsic Value of AGNC Investment Corp (AGNC) is
13.26 USD. This AGNC valuation is based on the model Peter Lynch Fair Value.
With the current market price of 10.38 USD, the upside of AGNC Investment Corp is
27.74%.
13.26 USD
Intrinsic Value
AGNC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(86.43) - 87.83 |
(83.43) |
-903.8% |
| DCF (Growth 10y) |
(86.19) - 91.01 |
(83.10) |
-900.6% |
| DCF (EBITDA 5y) |
(79.57) - (66.12) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(81.38) - (58.85) |
(1,234.50) |
-123450.0% |
| Fair Value |
13.26 - 13.26 |
13.26 |
27.74% |
| P/E |
3.07 - 8.91 |
5.46 |
-47.4% |
| EV/EBITDA |
(80.17) - (64.37) |
(73.74) |
-810.4% |
| EPV |
(83.41) - (62.11) |
(72.76) |
-801.0% |
| DDM - Stable |
4.02 - 10.13 |
7.08 |
-31.8% |
| DDM - Multi |
4.34 - 7.61 |
5.45 |
-47.5% |
AGNC Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,121.93 |
| Beta |
1.53 |
| Outstanding shares (mil) |
782.46 |
| Enterprise Value (mil) |
77,857.94 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.13% |
| Cost of Debt |
13.93% |
| WACC |
10.18% |