AGNC Investment Corp. (AGNC) DCF Valuation

AGNC Investment Corp. (AGNC) DCF Valoración

US | Real Estate | REIT - Mortgage | NASDAQ
AGNC Investment Corp. (AGNC) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

AGNC Investment Corp. (AGNC) Bundle

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¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF (AgNC)! Utilizando datos auténticos de AGNC Investment Corp. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar AGNC como un inversor experimentado.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 771.0 -173.0 837.0 2,549.0 251.0 131.7 69.1 36.2 19.0 10.0
Revenue Growth, % 0 -122.44 -583.82 204.54 -90.15 -47.54 -47.54 -47.54 -47.54 -47.54
EBITDA .0 .0 749.0 2,401.0 2,588.0 74.7 39.2 20.6 10.8 5.7
EBITDA, % 0 0 89.49 94.19 1031.08 56.74 56.74 56.74 56.74 56.74
Depreciation -1,755.0 -213.0 1,590.0 3,869.0 2,529.0 79.0 41.4 21.7 11.4 6.0
Depreciation, % -227.63 123.12 189.96 151.79 1007.57 60 60 60 60 60
EBIT 1,755.0 213.0 -841.0 -1,468.0 59.0 -35.3 -18.5 -9.7 -5.1 -2.7
EBIT, % 227.63 -123.12 -100.48 -57.59 23.51 -26.82 -26.82 -26.82 -26.82 -26.82
Total Cash 831.0 1,017.0 998.0 1,018.0 518.0 63.2 33.2 17.4 9.1 4.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 .0 .0 .0
Account Receivables, % 0 0 0 0 0
Inventories 1,282.0 14,282.0 1,525.0 9,076.0 .0 52.7 27.6 14.5 7.6 4.0
Inventories, % 166.28 -8255.49 182.2 356.06 0 40 40 40 40 40
Accounts Payable 424.0 219.0 400.0 .0 .0 .7 .4 .2 .1 .1
Accounts Payable, % 54.99 -126.59 47.79 0 0 0.55665 0.55665 0.55665 0.55665 0.55665
Capital Expenditure .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Capital Expenditure, % 0 0 0 0 0 0 0 0 0 0
Tax Rate, % 0 0 0 0 0 0 0 0 0 0
EBITAT 1,755.0 213.0 -841.0 -1,468.0 59.0 -35.3 -18.5 -9.7 -5.1 -2.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -858.0 -13,205.0 13,687.0 -5,550.0 11,664.0 -8.2 47.6 25.0 13.1 6.9
WACC, % 50.24 50.24 50.24 50.24 50.24 50.24 50.24 50.24 50.24 50.24
PV UFCF
SUM PV UFCF 26.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 7
Terminal Value 15
Present Terminal Value 2
Enterprise Value 28
Net Debt -438
Equity Value 466
Diluted Shares Outstanding, MM 620
Equity Value Per Share 0.75

What You Will Receive

  • Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real AGNC financials.
  • Actual Data: Historical figures and forward-looking projections (highlighted in the yellow cells).
  • Forecast Adaptability: Modify forecast parameters such as dividend yield, book value, and cost of equity.
  • Instant Calculations: Quickly observe how your inputs affect AGNC's valuation.
  • Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
  • Intuitive Layout: Organized for clarity and simplicity, complete with step-by-step guidance.

Key Features

  • Comprehensive Data: AGNC’s historical financials and pre-populated projections.
  • Customizable Parameters: Adjust WACC, tax rates, dividend yields, and net interest margins.
  • Real-Time Evaluation: Monitor AGNC’s intrinsic value updates instantly.
  • Visual Analytics: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-built Excel file featuring AGNC Investment Corp.'s (AGNC) financial data.
  • Customize: Modify forecasts, such as dividend yield, net interest margin, and leverage ratios.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and evaluate results instantly.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for AGNC Investment Corp. (AGNC)?

  • Designed for Investors: A sophisticated tool tailored for portfolio managers, analysts, and individual investors.
  • Comprehensive Data: AGNC’s historical and projected financials are integrated for precise analysis.
  • Flexible Scenario Analysis: Easily test various investment forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience for all users.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for AGNC's portfolio analysis.
  • Real Estate Investment Teams: Evaluate valuation scenarios to inform strategic decisions regarding AGNC.
  • Financial Advisors: Deliver precise valuation insights for clients interested in AGNC Investment Corp. (AGNC).
  • Academic Students and Instructors: Utilize real market data to practice and teach financial modeling techniques related to AGNC.
  • Market Analysts: Gain insights into how mortgage REITs like AGNC are assessed in the financial landscape.

What the Template Contains

  • Pre-Filled DCF Model: AGNC Investment Corp.'s (AGNC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital specific to AGNC.
  • Financial Ratios: Assess AGNC’s profitability, leverage, and efficiency metrics.
  • Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
  • Financial Statements: Access annual and quarterly reports for comprehensive evaluation.
  • Interactive Dashboard: Easily visualize key valuation metrics and outcomes for AGNC.

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