AGNC Investment Valuation
| AGNC Stock | USD 9.06 0.02 0.22% |
At this time, the firm appears to be undervalued. AGNC Investment Corp shows a prevailing Real Value of $9.93 per share. The current price of the firm is $9.06. Our model approximates the value of AGNC Investment Corp from examining the firm fundamentals such as Return On Equity of 0.0192, operating margin of 0.94 %, and Profit Margin of 0.62 % as well as evaluating its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, in the future, asset prices and their ongoing real values will blend. Key fundamental drivers impacting AGNC Investment's valuation include:
Price Book 0.9779 | Enterprise Value 46.5 B | Price Sales 25.8041 | Forward PE 4.29 | Trailing PE 181.2 |
Undervalued
Today
Please note that AGNC Investment's price fluctuation is not too volatile at this time. Calculation of the real value of AGNC Investment Corp is based on 3 months time horizon. Increasing AGNC Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for AGNC Investment Corp is useful when determining the fair value of the AGNC stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of AGNC Investment. Since AGNC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGNC Stock. However, AGNC Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.06 | Real 9.93 | Target 10.61 | Hype 9.05 |
The real value of AGNC Stock, also known as its intrinsic value, is the underlying worth of AGNC Investment Corp Company, which is reflected in its stock price. It is based on AGNC Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of AGNC Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AGNC Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AGNC Investment Corp helps investors to forecast how AGNC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AGNC Investment more accurately as focusing exclusively on AGNC Investment's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AGNC Investment's intrinsic value based on its ongoing forecasts of AGNC Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AGNC Investment's closest peers. When choosing an evaluation method for AGNC Investment Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
AGNC Investment Investments |
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AGNC Valuation Trend
Knowing AGNC Investment's actual value is paramount for traders to make sound investment determinations. AGNC Investment's real value is not only important for the investor to make better decisions but also for a more accurate overall view of AGNC Investment's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both AGNC Investment's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
AGNC Market Cap
AGNC Investment Corp is number one stock in market capitalization category among related companies. Market capitalization of Financials industry is presently estimated at about 16.86 Billion. AGNC Investment totals roughly 6.3 Billion in market capitalization claiming about 37% of equities under Financials industry.AGNC Investment Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining AGNC Investment's current stock value. Our valuation model uses many indicators to compare AGNC Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGNC Investment competition to find correlations between indicators driving AGNC Investment's intrinsic value. More Info.AGNC Investment Corp is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.56 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for AGNC Investment Corp is roughly 1.78 . The current year's Price To Book Ratio is expected to grow to 0.89. Comparative valuation analysis is a catch-all model that can be used if you cannot value AGNC Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AGNC Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGNC Investment's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AGNC Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in AGNC Investment and how it compares across the competition.
About AGNC Investment Valuation
The stock valuation mechanism determines the current worth of AGNC Investment Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of AGNC Investment Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of AGNC Investment Corp based exclusively on its fundamental and basic technical indicators. By analyzing AGNC Investment's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of AGNC Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of AGNC Investment. We calculate exposure to AGNC Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AGNC Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 155 M | 147.2 M | |
| Pretax Profit Margin | 0.62 | 1.02 | |
| Operating Profit Margin | 2.75 | 2.89 | |
| Net Profit Margin | 0.62 | 1.01 | |
| Gross Profit Margin | 0.62 | 0.59 |
8 Steps to conduct AGNC Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGNC Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AGNC Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGNC Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGNC Investment's revenue streams: Identify AGNC Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGNC Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGNC Investment's growth potential: Evaluate AGNC Investment's management, business model, and growth potential.
- Determine AGNC Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AGNC Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of AGNC Investment represents a small ownership stake in the entity. As a stockholder of AGNC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
AGNC Investment Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 6.81, whereas Dividends Paid is projected to grow to (954.8 M). . The current year's Price Earnings Ratio is expected to grow to 41.10, whereas Retained Earnings are projected to grow to (7.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1 B | -954.8 M | |
| Dividend Yield | 0.17 | 0.15 | |
| Dividend Payout Ratio | 6.48 | 6.81 | |
| Dividend Paid And Capex Coverage Ratio | (0.12) | (0.11) |
There are various types of dividends AGNC Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of AGNC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from AGNC Investment Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AGNC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of AGNC Investment by the value of the dividends paid out.
AGNC Investment Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as AGNC Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 694.3 M | |
| Quarterly Earnings Growth Y O Y | -0.398 | |
| Forward Price Earnings | 4.29 |
AGNC Investment Current Valuation Indicators
Valuation refers to the process of determining the present value of AGNC Investment Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value AGNC we look at many different elements of the entity such as AGNC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. AGNC Investment's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final AGNC Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as AGNC Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use AGNC Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes AGNC Investment's worth.When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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Is AGNC Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Earnings Share 0.05 | Revenue Per Share 0.406 | Quarterly Revenue Growth (0.23) |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.