Cincinnati Financial Valuation
| CCJ Stock | 138.75 0.90 0.65% |
At this time, the firm appears to be fairly valued. Cincinnati Financial Corp shows a prevailing Real Value of USD138.73 per share. The current price of the firm is USD138.75. Our model approximates the value of Cincinnati Financial Corp from analyzing the firm fundamentals such as Price To Sales of 2.50 X, current valuation of 15.68 B, and Total Debt of 841 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cincinnati Financial's price fluctuation is very steady at this time. Calculation of the real value of Cincinnati Financial Corp is based on 3 months time horizon. Increasing Cincinnati Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cincinnati Financial's intrinsic value may or may not be the same as its current market price of 138.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 138.75 | Real 138.73 | Hype 138.75 | Naive 139.98 |
The intrinsic value of Cincinnati Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cincinnati Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cincinnati Financial Corp helps investors to forecast how Cincinnati stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cincinnati Financial more accurately as focusing exclusively on Cincinnati Financial's fundamentals will not take into account other important factors: Cincinnati Financial Total Value Analysis
Cincinnati Financial Corp is currently anticipated to have takeover price of 15.68 B with market capitalization of 16.61 B, debt of 841 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cincinnati Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.68 B | 16.61 B | 841 M |
Cincinnati Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cincinnati implies not a very effective usage of assets in January.Cincinnati Financial Profitability Analysis
Net Loss for the year was (486 M) with profit before overhead, payroll, taxes, and interest of 0.About Cincinnati Financial Valuation
The stock valuation mechanism determines Cincinnati Financial's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cincinnati Financial Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cincinnati Financial. We calculate exposure to Cincinnati Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cincinnati Financial's related companies.8 Steps to conduct Cincinnati Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cincinnati Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cincinnati Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cincinnati Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cincinnati Financial's revenue streams: Identify Cincinnati Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cincinnati Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cincinnati Financial's growth potential: Evaluate Cincinnati Financial's management, business model, and growth potential.
- Determine Cincinnati Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cincinnati Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cincinnati Stock Analysis
When running Cincinnati Financial's price analysis, check to measure Cincinnati Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cincinnati Financial is operating at the current time. Most of Cincinnati Financial's value examination focuses on studying past and present price action to predict the probability of Cincinnati Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cincinnati Financial's price. Additionally, you may evaluate how the addition of Cincinnati Financial to your portfolios can decrease your overall portfolio volatility.