Fed's Accommodative Policy Will Improve Predictability Of Agency MBS Returns

AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Published
02 Feb 25
Updated
17 Apr 25
AnalystConsensusTarget's Fair Value
US$5.29
78.6% overvalued intrinsic discount
17 Apr
US$9.45
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1Y
-6.3%
7D
-0.3%

Author's Valuation

US$5.3

78.6% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on17 Apr 25
Fair value Decreased 3.99%

AnalystConsensusTarget has increased profit margin from 68.4% to 76.2% and decreased future PE multiple from 10.0x to 8.8x.

Shared on09 Apr 25
Fair value Increased 1.10%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Decreased 47%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25

AnalystConsensusTarget has increased revenue growth from 27.3% to 32.8% and decreased profit margin from 77.6% to 68.4%.

Shared on19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on10 Mar 25
Fair value Decreased 1.81%

AnalystConsensusTarget has increased discount rate from 9.4% to 10.4%.