AGNC Intrinsic Valuation and Fundamental Analysis - AGNC Investment Corp

A	AGNC Investment Corp BMV:AGNC	US
T	Tokyo Electron Ltd XMUN:TKY	JP
	Assicurazioni Generali SpA MIL:G	IT
P	Public Service Enterprise Group Inc SWB:PSE	US
	Shanxi Xinghuacun Fen Wine Factory Co Ltd SSE:600809	CN
T	TechnipFMC PLC LSE:0RMV	UK
H	Howmet Aerospace Inc F:48Z	US
L	Lundin Mining Corp F:GXD	CA
C	Canadian Imperial Bank of Commerce XBER:CAI	CA
R	Rolls-Royce Holdings PLC XMUN:RRU	UK
S	Sumitomo Rubber Industries Ltd F:108	JP
C	China Life Insurance Co Ltd DUS:CHL	CN
	Banco Bilbao Vizcaya Argentaria SA MIL:1BBVA	ES
D	Daimler Truck Holding AG DUS:DTG	DE
I	Ichikoh Industries Ltd F:7P0	JP
	First Citizens BancShares Inc (Delaware) NASDAQ:FCNCA	US
M	MSCI Inc F:3HM	US
F	Fresenius SE & Co KGaA XHAM:FRE	DE
B	Bangkok Expressway and Metro PCL SET:BEM	TH
D	DXC Technology Co F:2XT	US
P	Patterson-UTI Energy Inc XBER:PE1	US
C	China Overseas Land & Investment Ltd F:CPP	HK

Intrinsic Value

The intrinsic value for AGNC Investment Corp (AGNC) under the Base Case is hidden MXN. Compared with the current market price of 387.68 MXN, the stock appears hidden .

Intrinsic value calculated as an equal blend of DCF

Locked

and Multiples

Locked

Other reference points

Wall St target

Mex$196.88

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AGNC Intrinsic Value

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Intrinsic Value Locked

Margin of Safety 20% Locked

Current Price Mex$387.68

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AGNC looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if AGNC is one of them.

See where today’s valuation sits in AGNC’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for AGNC Investment Corp.

Explain Valuation