AGNC Investment Corp
F:4OQ1
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A
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AGNC Investment Corp
F:4OQ1
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Pakuwon Jati Tbk PT
IDX:PWON
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ID |
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ProPetro Holding Corp
F:2PG
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US |
Intrinsic Value
The intrinsic value of 
AGNC Investment Corp (4OQ1) under the Base Case is 11.73 EUR per share.
Compared with the current market price of 7.93 EUR, the stock appears
Undervalued by 32% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What AGNC Investment Does
AGNC Investment Corp is a real estate investment trust that owns agency mortgage-backed securities, mostly pools of home loans guaranteed by U.S. government agencies or government-sponsored entities. It does not build homes or lend to borrowers directly. Instead, it buys these mortgage bonds and uses borrowing to fund that portfolio.
- Headquarters
- United States of America US
- Employees
- 54
- IPO date
- May 15, 2008
AGNC Investment has no economic moat
Rivals can buy the same mortgage investments as AGNC, so it cannot reserve their income for itself. It also competes with banks and investment funds that may borrow more cheaply, leaving little protection against competition for profitable investments.
Read the full moat analysis
Revenue & Expenses Breakdown
AGNC Investment Corp
Earnings Waterfall
AGNC Investment Corp
The intrinsic value for AGNC Investment Corp (4OQ1) under the Base Case is 11.73 EUR.
Compared with the current market price of 7.93 EUR, the stock appears Undervalued by 32% .