AGO Relative Valuation
AGO'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, AGO is overvalued; if below, it's undervalued.
Historical Valuation
Assured Guaranty Ltd (AGO) is now in the Fair zone, suggesting that its current forward PE ratio of 12.60 is considered Fairly compared with the five-year average of 12.92. The fair price of Assured Guaranty Ltd (AGO) is between 76.99 to 96.94 according to relative valuation methord.
Relative Value
Fair Zone
76.99-96.94
Current Price：88.77
Fair
12.60
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Assured Guaranty Ltd. (AGO) 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
Assured Guaranty Ltd. (AGO) 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.
4.97
PS
Assured Guaranty Ltd. (AGO) has a current PS of 4.97. The 5-year average PS is 4.68. The thresholds are as follows: Strongly Undervalued below 3.22, Undervalued between 3.22 and 3.95, Fairly Valued between 5.41 and 3.95, Overvalued between 5.41 and 6.14, and Strongly Overvalued above 6.14. The current Forward PS of 4.97 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Assured Guaranty Ltd. (AGO) 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
Assured Guaranty Ltd. (AGO) 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.
Assured Guaranty Ltd (AGO) has a current Price-to-Book (P/B) ratio of 0.73. Compared to its 3-year average P/B ratio of 0.74 , the current P/B ratio is approximately -0.41% higher. Relative to its 5-year average P/B ratio of 0.67, the current P/B ratio is about 8.69% higher. Assured Guaranty Ltd (AGO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -9.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -25.82% , the current FCF yield is about -100.00% lower.
0.73
P/B
Median3y
0.74
Median5y
0.67
6.50
FCF Yield
Median3y
-9.45
Median5y
-25.82
Competitors Valuation Multiple
The average P/S ratio for AGO's competitors is 0.00, providing a benchmark for relative valuation. Assured Guaranty Ltd Corp (AGO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -26.72%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AGO decreased by 1.38% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 8.11 to 11.10.
The secondary factor is the Margin Expansion, contributed -11.62%to the performance.
Overall, the performance of AGO in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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