Cincinnati Financial Valuation
| CINF Stock | USD 159.83 0.33 0.21% |
At this time, the firm appears to be overvalued. Cincinnati Financial shows a prevailing Real Value of $145.93 per share. The current price of the firm is $159.83. Our model approximates the value of Cincinnati Financial from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.25, and Current Valuation of 24.16 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cincinnati Financial's valuation include:
Price Book 1.8136 | Enterprise Value 24.2 B | Price Sales 2.0597 | Forward PE 21.9298 | Trailing PE 8.209 |
Overvalued
Today
Please note that Cincinnati Financial's price fluctuation is very steady at this time. Calculation of the real value of Cincinnati Financial 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.
The fair value of the Cincinnati stock is determined by what a typical buyer is willing to pay for full or partial control of Cincinnati Financial. Since Cincinnati Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cincinnati Stock. However, Cincinnati Financial's intrinsic value may or may not be the same as its current market price, 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 159.83 | Real 145.93 | Target 117.2 | Hype 159.97 | Naive 161.99 |
The real value of Cincinnati Stock, also known as its intrinsic value, is the underlying worth of Cincinnati Financial Company, which is reflected in its stock price. It is based on Cincinnati Financial's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Cincinnati Financial 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: When choosing an evaluation method for Cincinnati Financial, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cincinnati Financial Cash |
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Cincinnati Valuation Trend
Comparing Cincinnati Financial's enterprise value against its market capitalization is a good way to estimate the value of Cincinnati Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cincinnati Revenue by Product
Cincinnati Financial Total Value Analysis
Cincinnati Financial is currently estimated to have valuation of 24.16 B with market capitalization of 25.04 B, debt of 874 M, and cash on hands of 1.08 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cincinnati Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.16 B | 25.04 B | 874 M | 1.08 B |
Cincinnati Financial Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cincinnati Financial recorded earning per share (EPS) of 19.47. The entity last dividend was issued on the 19th of December 2024. The firm had 105:100 split on the 4th of April 2005. Based on the analysis of Cincinnati Financial's profitability, liquidity, and operating efficiency, Cincinnati Financial may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.5 B | 2.4 B |
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Cincinnati Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cincinnati Financial has an asset utilization ratio of 30.56 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Cincinnati Financial is more efficient with each dollar of assets it utilizes for everyday operations.Cincinnati Financial Ownership Allocation
Cincinnati Financial holds a total of 156.32 Million outstanding shares. Over half of Cincinnati Financial's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Cincinnati Financial's common stock.Cincinnati Financial Profitability Analysis
The company reported the previous year's revenue of 10.01 B. Net Income was 1.84 B with loss before overhead, payroll, taxes, and interest of (533 M).Cincinnati Financial Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 13th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cincinnati Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cincinnati Financial and how it compares across the competition.
About Cincinnati Financial Valuation
The stock valuation mechanism determines Cincinnati Financial's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 B | 10.5 B | |
| Pretax Profit Margin | 0.23 | 0.21 | |
| Operating Profit Margin | 0.23 | 0.13 | |
| Net Profit Margin | 0.18 | 0.10 | |
| Gross Profit Margin | 1.00 | 0.78 |
Cincinnati Financial Quarterly Retained Earnings |
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A single share of Cincinnati Financial represents a small ownership stake in the entity. As a stockholder of Cincinnati, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cincinnati Financial Dividends Analysis For Valuation
The Cincinnati Financial's current Dividend Payout Ratio is estimated to increase to 0.47, while Dividends Paid is forecasted to increase to (431.3 M). . At this time, Cincinnati Financial's Retained Earnings are most likely to increase significantly in the upcoming years. The Cincinnati Financial's current Price Earnings Ratio is estimated to increase to 16.95, while Retained Earnings Total Equity is projected to decrease to roughly 7.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -454 M | -431.3 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.25 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 4.35 | 3.89 |
There are various types of dividends Cincinnati Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cincinnati shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cincinnati Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cincinnati pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cincinnati Financial by the value of the dividends paid out.
Cincinnati Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cincinnati Financial does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 158.1 M | |
| Quarterly Earnings Growth Y O Y | -0.414 | |
| Forward Price Earnings | 21.9298 |
Cincinnati Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of Cincinnati Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cincinnati we look at many different elements of the entity such as Cincinnati's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cincinnati Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cincinnati Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cincinnati Financial's worth.Complementary 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.
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