AGNC Investment Corp.
Bear Case (25th pct.)
71.9% vs price
Base Case (Median)
138.7% vs price
Bull Case (75th pct.)
212.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-77.19 | -804.9% | High (40%) |
| PE Comparable | $29.14 | 166.1% | Medium (25%) |
| Growth Trajectory DCF | $35.97 | 228.5% | Medium (20%) |
| Graham Number | $23.15 | 111.4% | Low (10%) |
| EV/EBITDA | $46.03 | 320.4% | Medium (20%) |
| EV/FCF | $17.37 | 58.7% | Medium (20%) |
Based on 6 out of 8 methods, AGNC appears undervalued at the current price of $10.95. The base case fair value of $26.14 implies 138.7% 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.