Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AGNC Investment Corp.
Bear Case (25th pct.)
170.8% vs price
Base Case (Median)
194.7% vs price
Bull Case (75th pct.)
218.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $30.18 | 242.3% | Medium (25%) |
| Graham Number | $21.78 | 147.1% | Low (10%) |
Based on 2 out of 7 methods, AGNC appears undervalued at the current price of $8.82. The base case fair value of $25.98 implies 194.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.