Agilon Health, Inc. (AGL)

Medical - Care Facilities · Healthcare · $1.9B

overvalued
Intrinsic Value (Consensus)
$43.55
Current Price
$112.91
Margin of Safety
-61.4%
61.4% Above Intrinsic Value
Value: $44
Price: $113

Valuation Model Estimates

Current Price: $112.91
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$43.31
Earnings Power Value
$28.54
Relative Value (P/E)
$58.80
Dividend Discount Model
Not applicable
Consensus Value
$43.55

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.94
EPS (Forward)
$3.09
Book Value
$28.36
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
-83.1%
Debt/Equity
7%
Revenue Growth
-2.1%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
3.04

Data last updated: 2026-06-12

Source: Yahoo Finance