Agilon Health, Inc. (AGL)
Medical - Care Facilities · Healthcare · $1.9B
Intrinsic Value (Consensus)
$41.77
Current Price
$113.83
Margin of Safety
-63.3%
63.3% Above Intrinsic Value
Value: $42
Price: $114
Valuation Model Estimates
Current Price: $113.83
DCF (Discounted Cash Flow)
$43.12
Graham Number
$43.31
Earnings Power Value
$14.70
Relative Value (P/E)
$65.93
Dividend Discount Model
Not applicable
—
Consensus Value
$41.77
Model Assumptions
Discount Rate
10.3%
Growth Rate
22.4%
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%.
Health Score
D
42
Profitability
10/25
Strength
12/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Negative return on equity — company is losing money on shareholder capital
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
High volatility — Beta of 3.04 means 2x+ market swings
Low debt — conservative balance sheet
Strong earnings growth (22% YoY)
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
- 22.4%
- Dividend Yield
- N/A
- Beta
- 3.04
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Data last updated: 2026-06-21
Source: Yahoo Finance