AGNC Relative Valuation
AGNC'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, AGNC is overvalued; if below, it's undervalued.
Historical Valuation
AGNC Investment Corp (AGNC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.68 is considered Undervalued compared with the five-year average of 5.24. The fair price of AGNC Investment Corp (AGNC) is between 12.37 to 14.86 according to relative valuation methord. Compared to the current price of 10.48 USD , AGNC Investment Corp is Undervalued By 15.25%.
Relative Value
Fair Zone
12.37-14.86
Current Price：10.48
15.25%
Undervalued
6.70
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
AGNC Investment Corp. (AGNC) 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.
0.00
EV/EBIT
AGNC Investment Corp. (AGNC) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT 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/EBIT of 0.00 falls within the Strongly Undervalued range.
6.49
PS
AGNC Investment Corp. (AGNC) has a current PS of 6.49. The 5-year average PS is 5.99. The thresholds are as follows: Strongly Undervalued below -1.46, Undervalued between -1.46 and 2.26, Fairly Valued between 9.72 and 2.26, Overvalued between 9.72 and 13.45, and Strongly Overvalued above 13.45. The current Forward PS of 6.49 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
AGNC Investment Corp. (AGNC) 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.
6.13
P/FCF
AGNC Investment Corp. (AGNC) has a current P/FCF of 6.13. The 5-year average P/FCF is 0.22. The thresholds are as follows: Strongly Undervalued below -2.01, Undervalued between -2.01 and -0.89, Fairly Valued between 1.33 and -0.89, Overvalued between 1.33 and 2.44, and Strongly Overvalued above 2.44. The current Forward P/FCF of 6.13 falls within the Strongly Overvalued range.
AGNC Investment Corp (AGNC) has a current Price-to-Book (P/B) ratio of 1.18. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 14.74% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about 21.17% higher. AGNC Investment Corp (AGNC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.78%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.98% , the current FCF yield is about -100.00% lower.
1.19
P/B
Median3y
1.03
Median5y
0.98
5.38
FCF Yield
Median3y
3.78
Median5y
10.98
Competitors Valuation Multiple
The average P/S ratio for AGNC's competitors is , providing a benchmark for relative valuation. AGNC Investment Corp Corp (AGNC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 33.03%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AGNC increased by 21.26% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 28.93 to 50.66.
The secondary factor is the Revenue Growth, contributed 33.03%to the performance.
Overall, the performance of AGNC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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