Assured Guaranty Ltd. (AGO)
Insurance - Specialty · Financial Services · $3.4B
Intrinsic Value (Consensus)
$152.84
Current Price
$76.54
Margin of Safety
+99.7%
99.7% Below Intrinsic Value
Value: $153
Price: $77
Valuation Model Estimates
Current Price: $76.54
DCF (Discounted Cash Flow)
$530.93
Graham Number
$158.25
Earnings Power Value
$99.53
Relative Value (P/E)
$200.73
Dividend Discount Model
$47.15
Consensus Value
$152.84
Model Assumptions
Discount Rate
10.3%
Growth Rate
22.9%
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
B
73
Profitability
15/25
Strength
23/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Strong earnings growth (23% YoY)
Key Financials
- EPS (TTM)
- $8.76
- EPS (Forward)
- $10.77
- Book Value
- $127.00
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.9%
- Debt/Equity
- 30%
- Revenue Growth
- N/A
- Earnings Growth
- 22.9%
- Dividend Yield
- 0.2%
- Beta
- 0.75
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Data last updated: 2026-06-21
Source: Yahoo Finance