AGNC Investment Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $7.68median of 1 methodbased on filings through 30 Jun 2026
Market Price $9.07Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$8.20
DNI
$20.97
P/S
Not available
abstainedP/E
$64.41no ◇ · bar = peer
P/B
$7.31◇ $24.24
PEG
No own multiple history
abstainedP/FFO
$7.68
$0$20$40$60$80$100
Market Price ($9.07) Intrinsic Value ($7.68) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.4% (near-term consensus, capped) · years 2–5: -1.6%/yr (balance of the path). | -1.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-0.7%Yr 70.2%Yr 81.2%Yr 92.1%Yr 103.0% | -1.6% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 16.0% |
| Discount rate (cost of equity) | 10.4% |
| Volatility vs market (adjusted beta) | 1.21 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.