AGNC Investment Valuation
| AGNCO Preferred Stock | USD 25.37 0.01 0.04% |
At this time, the firm appears to be overvalued. AGNC Investment Corp shows a prevailing Real Value of $21.15 per share. The current price of the firm is $25.37. Our model approximates the value of AGNC Investment Corp from examining the firm fundamentals such as Operating Margin of 1.07 %, return on equity of -0.13, and Current Valuation of 50.36 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AGNC Investment's price fluctuation is very steady 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.
Since AGNC Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AGNC Preferred 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. | Historical | Market 25.37 | Real 21.15 | Hype 25.37 | Naive 25.34 |
The intrinsic value of AGNC Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AGNC Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AGNC Investment Corp helps investors to forecast how AGNC preferred 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: AGNC Investment Total Value Analysis
AGNC Investment Corp is presently forecasted to have takeover price of 50.36 B with market capitalization of 9.46 B, debt of 95 M, and cash on hands of 9.4 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AGNC Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.36 B | 9.46 B | 95 M | 9.4 B |
AGNC Investment Investor Information
About 27.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.86. AGNC Investment Corp last dividend was issued on the 17th of January 2023. Based on the key indicators related to AGNC Investment's liquidity, profitability, solvency, and operating efficiency, AGNC Investment Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.AGNC Investment Asset Utilization
One of the ways to look at asset utilization of AGNC is to check how much profit was generated for every dollar of assets it reports. AGNC Investment Corp shows a negative utilization of assets of -0.0199 percent, losing $1.99E-4 for each dollar of assets held by the firm. Inefficient asset utilization signifies that the company is being less productive with each dollar of assets it shows. Put another way, asset utilization of AGNC Investment Corp shows how inadequate it operates for each dollar spent on its assets.AGNC Investment Ownership Allocation
The market capitalization of AGNC Investment Corp is $9.46 Billion. Almost 72.93 percent of AGNC Investment outstanding shares are held by general public with 27.07 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.AGNC Investment Profitability Analysis
Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (1.12 B).About AGNC Investment Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of AGNC Investment's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of AGNC Investment's related companies.AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
8 Steps to conduct AGNC Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AGNC Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AGNC Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AGNC Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AGNC Investment's revenue streams: Identify AGNC Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AGNC Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AGNC Investment's growth potential: Evaluate AGNC Investment's management, business model, and growth potential.
- Determine AGNC Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AGNC Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AGNC Investment Growth Indicators
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.
| Common Stock Shares Outstanding | 574.6 M | |
| Quarterly Earnings Growth Y O Y | -0.696 | |
| Retained Earnings | -7.3 B | |
| Quarterly Revenue Growth Y O Y | -0.657 |
Other Information on Investing in AGNC Preferred Stock
AGNC Investment financial ratios help investors to determine whether AGNC Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGNC with respect to the benefits of owning AGNC Investment security.