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agilon health, inc. (AGL) — WACC Analysis

WACC Breakdown

agilon health, inc. (AGL) has a weighted average cost of capital (WACC) of 9.7%. The cost of equity is 9.4%, derived from a beta of 0.98 and a risk-free rate of 5.2%. The after-tax cost of debt is 23.0%. The capital structure is 97.9% equity and 2.1% debt.

Interpretation

A WACC of 9.7% is moderate, reflecting the market's balanced risk assessment of agilon health, inc..

Investors can compare AGL's WACC of 9.7% against industry peers to gauge its relative financing costs. A beta of 0.98 reflects the stock's volatility relative to the broader market.

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VALUATION

AGL WACC: 9.68% for agilon health, inc.

Current inputs imply a 9.39% cost of equity and a 23.02% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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[02]
WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

agilon health, inc. Common Stock (AGL) WACC Results
Weighted Average Cost of Capital
9.68%
Cost of Equity
9.39%
Risk-Free Rate5.22%
Beta0.98
Market Risk Premium4.23%
Cost of Debt
23.02%
Pre-Tax Cost of Debt23.02%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 97.93%($1435.48M)
Debt: 2.07%($30.29M)
Equity Component
9.20%
97.93% × 9.39%
Debt Component
0.48%
2.07% × 23.02%

agilon health, inc. (AGL) WACC in context

agilon health, inc. (AGL) currently screens with an estimated WACC of 9.68%. That blends a 9.39% cost of equity, a 23.02% pre-tax cost of debt, and a 97.93% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What AGL WACC implies

A 9.68% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates AGL

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 0.98 and equity accounts for 97.93% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.