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.)
8.6% vs price
Base Case (Median)
25.6% vs price
Bull Case (75th pct.)
39.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $29.86 | 25.6% | Medium (25%) |
| Growth Trajectory DCF | $36.34 | 52.9% | Medium (20%) |
| Graham Number | $21.78 | -8.4% | Low (10%) |
Based on 3 out of 7 methods, AGNCZ appears undervalued at the current price of $23.77. The base case fair value of $29.86 implies 25.6% 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.