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AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.52 USD -0.21% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one AGNC stock under the Base Case scenario is 18.43 USD. Compared to the current market price of 9.52 USD, AGNC Investment Corp is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AGNC Relative Value
Base Case
18.43 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
76
vs Industry
60
Median 3Y
2.5
Median 5Y
3.8
Industry
3.7
Forward
3.8
More Details
11
P/E
P/E
Price to Earnings
11
vs History
12
vs Industry
37
Median 3Y
2.5
Median 5Y
-4.6
Industry
16.1
Forward
4.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
4.1
Median 5Y
4.2
Industry
10.1
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
6
vs Industry
54
Median 3Y
-0.6
Median 5Y
-0.3
Industry
12.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
9
vs Industry
47
Median 3Y
0.7
Median 5Y
0.6
Industry
0.8
More Details
16.8
EV/S
EV/S
Enterprise Value to Sales
16.8
vs History
77
vs Industry
12
Median 3Y
22.3
Median 5Y
29.9
Industry
6.7
Forward
31
More Details
66.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
66.6
vs History
25
vs Industry
4
Median 3Y
26.2
Median 5Y
-25.7
Industry
11.7
More Details
75.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
75.3
vs History
20
vs Industry
4
Median 3Y
27.4
Median 5Y
-34.7
Industry
15.7
More Details
75.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
75.3
vs History
20
vs Industry
6
Median 3Y
27.4
Median 5Y
-34.7
Industry
18.8
Forward
35.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
33.7
Median 5Y
34.9
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
33.7
Median 5Y
34.9
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
42
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

AGNC Competitors Multiples
AGNC Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AGNC Investment Corp
NASDAQ:AGNC
6.9B USD 2 11 75.3 75.3
US
Annaly Capital Management Inc
NYSE:NLY
9.8B USD 2.5 -20.4 -302.6 -276.3
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.4 86 105.2
US
Rithm Capital Corp
NYSE:RITM
5.5B USD 1.3 7.5 31.9 31.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 626.8 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.2 19.9 159.9 172
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8.4 33.4 34.2
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.7 102.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 -12.7 43.2 45.3
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.7 14.8 30.1 39.6

See Also

Summary
AGNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGNC stock valuation using valuation multiples.
Wall Street Estimates
AGNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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