AG

Federal Agricultural Mortgage CorpNYSE AGM Stock Report

Last reporting period 30 Sep, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

1.935

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Federal Agricultural Fair Value

AG

The fair market value of AGM stock is 153.16 USD. Relative to the market price of 207.73 USD Federal Agricultural is overvalued by 26.3%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 26.3%
153.16 USD
AGM Fair Value
207.73 USD
Market price of AGM

Federal Agricultural Valuation

Current AGM share ticker price is 207.73 USD.

The fair value level of 153.16 USD can be considered as an effective entry point for long-term investors to start investing in AGM stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 26% higher its fair value

Min value

Current price is 41% higher its minimum value

Max value

Current price is 10% higher its maximum value

09.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

AGM stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Federal Agricultural Mortgage Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

11.62

2

Median P/E over 5 years

9.48

3

Minimum P/E over 5 years

7.64

4

Earning per share (last 12 months)

16.16 USD

Maximum value

1

x

4

=

187.88 USD

Fair value

2

x

4

=

153.16 USD

Minimum value

3

x

4

=

123.47 USD

Federal Agricultural Mortgage Corp price metrics

16.06

Annual return (geometric mean)

36.18

Risk (standard deviation) of returns

β

1.1

Beta (volatility compared to market)

It means that AGM stock is more volatile than the broader market

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View Section: Profitability