agilon health, inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.80
FAIR PRICE
$41.31
MARGIN
$14.51
P/E Ratio
N/A
Div. Yield
N/A
ROE
-116.6%
Average
Market Cap
$462M
Small-cap
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FPI RATING
Consistent growth trajectory and low debt levels, but below-average fundamental quality and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$33.05
Fair price × 0.80
DISTANCE
23.3%
Price to entry level
At the current price of $26.80, AGL trades 23.3% below the conservative entry level of $33.05. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate AGL's fair price
agilon health, inc.'s fair price of $41.31 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.80, AGL trades 54.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AGL's risk profile.
RELATIVE · 30%
Comparing AGL's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for AGL, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate AGL's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of AGL?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for agilon health, inc. is $41.31. At the current market price of $26.80, AGL trades 54.1% below its calculated fair value.
Is AGL overvalued or undervalued?+
agilon health, inc. is currently undervalued based on our valuation model. The stock trades at $26.80, which is 54.1% below the fair price of $41.31.
What is the margin of safety for AGL?+
With a 20% margin of safety applied to the fair price of $41.31, the conservative entry level for AGL is $33.05. At the current market price of $26.80, the stock trades 23.3% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is AGL's fair price updated?+
We update fair price calculations for AGL daily after market close. The current fair price of $41.31 incorporates the latest market data and sector multiples.
What factors affect AGL's fair price calculation?+
AGL's fair price of $41.31 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -116.6%.
Is AGL a good buy right now?+
At $26.80, AGL trades 54.1% below our fair value estimate of $41.31. The stock is currently undervalued. ROE stands at -116.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does AGL pay dividends?+
AGL does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.