Assured Guaranty Ltd. (AGO)

Insurance - Specialty · Financial Services · $3.4B

undervalued
Intrinsic Value (Consensus)
$166.84
Current Price
$76.46
Margin of Safety
+118.2%
118.2% Below Intrinsic Value
Value: $167
Price: $76

Valuation Model Estimates

Current Price: $76.46
DCF (Discounted Cash Flow)
$231.52
Graham Number
$171.22
Earnings Power Value
$99.61
Relative Value (P/E)
$205.20
Dividend Discount Model
$126.67
Consensus Value
$166.84

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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)
$10.26
EPS (Forward)
$12.31
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
20.0%
Dividend Yield
0.2%
Beta
0.76

Data last updated: 2026-06-12

Source: Yahoo Finance