Discounted Cash Flow
Agnc Investment Corp. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $927.0m | $595.0m | $1.4b | 64.2% | $1.79 |
| 2017 | $769.0m (-17.0%) | $733.0m (23.2%) | $1.3b (-6.8%) | 95.3% (48.5%) | $2.04 (14.0%) |
| 2018 | $776.0m (0.9%) | $129.0m (-82.4%) | $1.1b (-11.7%) | 16.6% (-82.6%) | $0.21 (-89.7%) |
| 2019 | $693.0m (-10.7%) | $688.0m (433.3%) | $1.2b (6.0%) | 99.3% (497.2%) | $1.16 (452.4%) |
| 2020 | $845.0m (21.9%) | $-266.0m (-138.7%) | $1.7b (48.1%) | -31.5% (-131.7%) | $-0.66 (-156.9%) |
| 2021 | $1.3b (52.2%) | $749.0m (381.6%) | $1.5b (-11.8%) | 58.2% (285.0%) | $1.23 (286.4%) |
| 2022 | $1.6b (23.6%) | $-1.2b (-258.9%) | $1.0b (-34.2%) | -74.8% (-228.5%) | $-2.41 (-295.9%) |
| 2023 | $2.0b (28.4%) | $155.0m (113.0%) | $-118.0m (-111.6%) | 7.6% (110.1%) | $0.05 (102.1%) |
| 2024 | $2.9b (44.5%) | $863.0m (456.8%) | $86.0m (172.9%) | 29.3% (285.3%) | $0.93 (1760.0%) |
| 2025 | $3.5b (19.5%) | $1.7b (93.5%) | $653.0m (659.3%) | 47.4% (62.0%) | $1.48 (59.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.