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Federal Agricultural Mortgage Corp
NYSE:AGM.A

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Federal Agricultural Mortgage Corp Logo
Federal Agricultural Mortgage Corp
NYSE:AGM.A
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Price: 152.67 USD 1.8%
Updated: Mar 28, 2024

Intrinsic Value

Federal Agricultural Mortgage Corp. is a stockholder-owned, federally chartered corporation. [ Read More ]

The intrinsic value of one AGM.A stock under the Base Case scenario is 639.88 USD. Compared to the current market price of 152.67 USD, Federal Agricultural Mortgage Corp is Undervalued by 76%.

Key Points:
AGM.A Intrinsic Value
Base Case
639.88 USD
Undervaluation 76%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Federal Agricultural Mortgage Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Federal Agricultural Mortgage Corp

Current Assets 1.4B
Cash & Short-Term Investments 888.7m
Receivables 337m
Other Current Assets 133m
Non-Current Assets 28.2B
Long-Term Investments 28.1B
Other Non-Current Assets 29.9m
Current Liabilities 8.3B
Accounts Payable 76.7m
Accrued Liabilities 181.8m
Other Current Liabilities 8.1B
Non-Current Liabilities 19.8B
Long-Term Debt 19.6B
Other Non-Current Liabilities 166.4m
Efficiency

Earnings Waterfall
Federal Agricultural Mortgage Corp

Revenue
1.4B USD
Cost of Revenue
-1B USD
Gross Profit
344.3m USD
Operating Expenses
-94.1m USD
Operating Income
250.2m USD
Other Expenses
-77.4m USD
Net Income
172.8m USD

Free Cash Flow Analysis
Federal Agricultural Mortgage Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AGM.A Profitability Score
Profitability Due Diligence

Federal Agricultural Mortgage Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
63/100
Profitability
Score

Federal Agricultural Mortgage Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

AGM.A Solvency Score
Solvency Due Diligence

Federal Agricultural Mortgage Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Short-Term Solvency
High D/E
9/100
Solvency
Score

Federal Agricultural Mortgage Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGM.A Price Targets Summary
Federal Agricultural Mortgage Corp

Wall Street analysts forecast AGM.A stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGM.A is 172.42 USD with a low forecast of 162.54 USD and a high forecast of 185.46 USD.

Lowest
Price Target
162.54 USD
6% Upside
Average
Price Target
172.42 USD
13% Upside
Highest
Price Target
185.46 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AGM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AGM Price
Federal Agricultural Mortgage Corp

1M 1M
+11%
6M 6M
+24%
1Y 1Y
+54%
3Y 3Y
+111%
5Y 5Y
+211%
10Y 10Y
+690%
Annual Price Range
195.5
52w Low
123.66
52w High
198.54
Price Metrics
Average Annual Return 19.43%
Standard Deviation of Annual Returns 36.83%
Max Drawdown -50%
Shares Statistics
Market Capitalization 2.1B USD
Shares Outstanding 10 795 011
Percentage of Shares Shorted 1.36%

AGM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Federal Agricultural Mortgage Corp Logo
Federal Agricultural Mortgage Corp

Country

United States of America

Industry

Financial Services

Market Cap

2.1B USD

Dividend Yield

3.73%

Description

Federal Agricultural Mortgage Corp. is a stockholder-owned, federally chartered corporation. The company is headquartered in Washington, Washington Dc and currently employs 153 full-time employees. The company operates its secondary market activities across its two lines of business, Agricultural Finance and Rural Infrastructure Finance. Its segments include Farm & Ranch, Corporate AgFinance, Rural Utilities, Renewable Energy, Funding and Investments. Its Farm & Ranch segment includes United States Department of Agriculture (USDA) securities portfolio and farm and ranch loans. Its Corporate AgFinance segment includes loans and AgVantage securities for farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Renewable Energy segment includes loans to rural electric solar and wind energy projects. Its Rural Utilities segment includes loans to rural electric generation and transmission cooperatives, distribution cooperatives and telecommunications providers.

Contact

WASHINGTON DC
WASHINGTON
1999 K St NW Fl 4
+12028727700.0
https://www.farmermac.com/

IPO

1988-12-09

Employees

153

Officers

President & CEO
Mr. Bradford Todd Nordholm
Executive VP, CFO & Treasurer
Ms. Aparna Ramesh
Executive VP, General Counsel & Corporate Secretary
Mr. Stephen P. Mullery
Executive VP & Chief Business Officer
Mr. Zachary N. Carpenter
Senior VP & Chief Credit Officer
Mr. Marc J. Crady
Senior Vice President of Operations
Mr. Robert J. Maines
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VP, Principal Accounting Officer & Chief Accounting Officer
Mr. Gregory N. Ramsey
Senior VP & Chief Information Officer
Mr. Sean T. Datcher
Senior Director of Investor Relations & Finance Strategy
Ms. Jalpa Nazareth
Director of Compliance
Michelle Nichols
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See Also

Discover More
What is the Intrinsic Value of one AGM.A stock?

The intrinsic value of one AGM.A stock under the Base Case scenario is 639.88 USD.

Is AGM.A stock undervalued or overvalued?

Compared to the current market price of 152.67 USD, Federal Agricultural Mortgage Corp is Undervalued by 76%.