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 5.70 is considered Undervalued compared with the five-year average of 5.20. The fair price of AGNC Investment Corp (AGNC) is between 233.15 to 235.63 according to relative valuation methord. Compared to the current price of 9.28 USD , AGNC Investment Corp is Undervalued By 96.02%.
Relative Value
Fair Zone
233.15-235.63
Current Price：9.28
96.02%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.05
P/B
Median3y
1.00
Median5y
0.95
2.73
FCF Yield
Median3y
6.41
Median5y
12.10
Competitors Valuation Multiple
The average P/S ratio for AGNC's competitors is 6.42, providing a benchmark for relative valuation. AGNC Investment Corp Corp (AGNC) exhibits a P/S ratio of 5.07, which is -20.98% above the industry average. Given its robust revenue growth of -32.84%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is AGNC Investment Corp (AGNC) currently overvalued or undervalued?
What is AGNC Investment Corp (AGNC) fair value?
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What is the current FCF Yield for AGNC Investment Corp (AGNC) as of Jul 18 2025?
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