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.)
2.1% vs price
Base Case (Median)
17.9% vs price
Bull Case (75th pct.)
31.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $29.73 | 17.9% | Medium (25%) |
| Growth Trajectory DCF | $36.34 | 44.1% | Medium (20%) |
| Graham Number | $21.78 | -13.6% | Low (10%) |
Based on 3 out of 7 methods, AGNCN appears undervalued at the current price of $25.22. The base case fair value of $29.73 implies 17.9% 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.