Agilon Health, Inc.

Agilon Health, Inc.

AGLยทNYSE

$82.70

-11%
HealthcareMedical - Care Facilities

agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members and 51,700 medicare fee-for-service beneficiaries. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$1.38B
EPS-24.5000
P/E Ratio-3.38
Earnings Date08/03/2026
Agilon Health, Inc.

Agilon Health, Inc. Fair Value Envelope

AGL ยท NYSE

Our analysis suggests that AGL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $82.7, this represents a potential HIDDEN relative to our calculated worth for Agilon Health, Inc..

Intrinsic Value
Current Price: $82.7

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$93.4M
+ Cash & Equivalents$173.7M
Firm Value$80.3M
- Debt$36.8M
Equity Value$43.5M
/ Shares Outstanding414,423,149B
DCF Value$0
OVERVALUED BY 100%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$52.9M
-$26.4M
-$13.2M
-$6.6M
-$3.3M
-$1.7M
-$826.3K
-$413.1K
-$206.6K
-$103.3K
Maintenance CapEx
-$1.3M
-$662.1K
-$331.1K
-$165.5K
-$82.8K
-$41.4K
-$20.7K
-$10.3K
-$5.2K
-$2.6K
Owner Earnings
-$54.2M
-$27.1M
-$13.6M
-$6.8M
-$3.4M
-$1.7M
-$847.0K
-$423.5K
-$211.7K
-$105.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$50.2M
-$23.2M
-$10.8M
-$5.0M
-$2.3M
-$1.1M
-$494.2K
-$228.8K
-$105.9K
-$49.0K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.