AGNC Investment Stock Valuation

AGNC
 Stock
  

USD 9.97  0.01  0.10%   

Do you wonder what the value of AGNC Investment Corp is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as AGNC Investment, is its stock price multiplied by the total number of shares outstanding, calculating AGNC Investment's enterprise value requires a different approach. It uses AGNC Investment's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
AGNC Investment Enterprise Value is projected to increase significantly based on the last few years of reporting. The past year's Enterprise Value was at 62.01 Billion. The current year Tangible Asset Value is expected to grow to about 80.6 B, whereas Free Cash Flow is forecasted to decline to about 1.5 B.
AGNC Investment Corp shows a prevailing Real Value of $11.57 per share. The current price of the firm is $9.97. At this time, the firm appears to be undervalued. Our model approximates the value of AGNC Investment Corp from examining the firm fundamentals such as Current Valuation of 45.74 B, return on equity of (0.20) %, and Operating Margin of 1.05 % as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, in the future, asset prices and their ongoing real values will blend.
  
AGNC Investment Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as AGNC Investment's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 9.97
Please note that AGNC Investment's price fluctuation is somewhat reliable 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 Investment 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 Investment 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.
11.57
Real Value
14.89
Upside
Estimating the potential upside or downside of AGNC Investment Corp helps investors to forecast how AGNC Investment 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:
Earnings
Estimates (4)
LowProjected EPSHigh
2.832.922.96
Details
Hype
Prediction
LowEstimated ValueHigh
6.559.8713.19
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.671.001.33
Details
9 Analysts
Consensus
LowTarget PriceHigh
16.0017.3018.25
Details
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

67.77 Billion

AGNC Investment Valuation Drivers Correlation

Many accounts on the financial statements of AGNC Investment Corp are highly interrelated and sometimes correlated. Consequently, when conducting AGNC Investment's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of AGNC Investment
Click cells to compare fundamentals

AGNC Investment 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 Investment 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 3.93 Trillion. AGNC Investment adds roughly 5.67 Billion in market capitalization claiming only tiny portion of equities under Financials industry.
Capitalization  Total debt  Workforce  Revenue  Valuation

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 net asset category among related companies. It is number one stock in price to sales category among related companies . The ratio of Net Asset to Price to Sales for AGNC Investment Corp is about  9,166,464,907 . The current year Price to Sales Ratio is expected to grow to 10.24. 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 ReportedProjected for 2022
Gross Profit837 M717.2 M
Profit Margin 82.13  88.61 
AGNC Investment's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether AGNC Investment's value is low or high relative to the company's performance and growth projections. Determining the market value of AGNC Investment can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of AGNC Investment represents a small ownership stake in the entity. As a stockholder of AGNC Investment, 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

AGNC Investment Preferred Dividends Income Statement Impact is projected to increase significantly based on the last few years of reporting. The past year's Preferred Dividends Income Statement Impact was at 200 Million. The current year Dividend Yield is expected to grow to 0.11, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (927.9 M). . AGNC Investment Earnings per Basic Share are projected to drop slightly based on the last few years of reporting. The past year's Earnings per Basic Share were at 1.23. The current year Earnings per Diluted Share is expected to grow to 1.89, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (5.4 B).
Last ReportedProjected for 2022
Preferred Dividends Income Statement Impact200 M215.8 M
Payment of Dividends and Other Cash Distributions-860 M-927.9 M
Dividend Yield 0.1  0.11 
Dividends per Basic Common Share 1.44  1.95 
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 Investment 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 Investment 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 Valuation Growth Rates

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.
Quarterly Earnings Growth Y O Y-0.696

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 Investment we look at many different elements of the entity such as AGNC Investment'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.
Please continue to Trending Equities. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running AGNC Investment Corp 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 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 Investment 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.
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC Investment 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 AGNC Investment value 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.