AGM Valuation

Federal Agricultural Mortgage Corp

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187.850

+1.98(1.065%)1D

Overview
Forecast
Valuation
Earnings

AGM Relative Valuation

AGM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AGM is overvalued; if below, it's undervalued.

Historical Valuation

Federal Agricultural Mortgage Corp (AGM) is now in the Fair zone, suggesting that its current forward PE ratio of 10.10 is considered Fairly compared with the five-year average of 9.88. The fair price of Federal Agricultural Mortgage Corp (AGM) is between 153.76 to 201.70 according to relative valuation methord.

Relative Value

Fair Zone

153.76-201.70

Current Price：185.87

Fair

10.10

Trailing

Forward

0.00

EV/EBITDA

Federal Agricultural Mortgage Corp. (AGM) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Federal Agricultural Mortgage Corp. (AGM) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

4.76

Federal Agricultural Mortgage Corp. (AGM) has a current PS of 4.76. The 5-year average PS is 4.63. The thresholds are as follows: Strongly Undervalued below 3.31, Undervalued between 3.31 and 3.97, Fairly Valued between 5.29 and 3.97, Overvalued between 5.29 and 5.96, and Strongly Overvalued above 5.96. The current Forward PS of 4.76 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Federal Agricultural Mortgage Corp. (AGM) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Federal Agricultural Mortgage Corp. (AGM) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Federal Agricultural Mortgage Corp (AGM) has a current Price-to-Book (P/B) ratio of 1.79. Compared to its 3-year average P/B ratio of 1.92 , the current P/B ratio is approximately -6.70% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about 0.56% higher. Federal Agricultural Mortgage Corp (AGM) has a Forward Free Cash Flow (FCF) yield of approximately 11.39%. Compared to its 3-year average FCF yield of 29.96%, the current FCF yield is approximately -61.97% lower. Relative to its 5-year average FCF yield of 29.67% , the current FCF yield is about -61.60% lower.

1.79

P/B

Median3y

1.92

Median5y

1.78

11.43

FCF Yield

Median3y

29.96

Median5y

29.67

Competitors Valuation Multiple

The average P/S ratio for AGM's competitors is 1.98, providing a benchmark for relative valuation. Federal Agricultural Mortgage Corp Corp (AGM) exhibits a P/S ratio of 4.76, which is 141.01% above the industry average. Given its robust revenue growth of -0.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AGM.N

Federal Agricultural Mortgage Corp

Hertz Global Holdings Inc

Performance Decomposition

Market capitalization of AGM increased by 0.59% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.61 to 13.58.

The secondary factor is the Revenue Growth, contributed -0.42%to the performance.

Overall, the performance of AGM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.42%

405.61M → 403.92M

Revenue Growth

16.97%

11.61 → 13.58

Margin Expansion

-15.96%

13.03 → 10.95

P/E Change

0.59%