Cincinnati Financial Stock Current Valuation
| CINF Stock | USD 119.92 0.91 0.75% |
Valuation analysis of Cincinnati Financial helps investors to measure Cincinnati Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Cincinnati Financial's current Enterprise Value Over EBITDA is estimated to increase to 13.10. The Cincinnati Financial's current Enterprise Value Multiple is estimated to increase to 13.10. Fundamental drivers impacting Cincinnati Financial's valuation include:
Price Book 1.5363 | Enterprise Value 18.9 B | Price Sales 1.8562 | Forward PE 18.9753 | Trailing PE 10.3628 |
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.
Our valuation method for Cincinnati Financial is useful when determining the fair value of the Cincinnati stock, which is usually 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 119.92 | Real 102.97 | Target 117.2 | Hype 119.99 | Naive 121.06 |
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, assets, liabilities, 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, 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 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 Company Current Valuation Analysis
Cincinnati Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cincinnati Financial Current Valuation | 18.9 B |
Most of Cincinnati Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cincinnati Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cincinnati Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cincinnati Financial is extremely important. It helps to project a fair market value of Cincinnati Stock properly, considering its historical fundamentals such as Current Valuation. Since Cincinnati Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cincinnati Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cincinnati Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Cincinnati Current Valuation Historical Pattern
Today, most investors in Cincinnati Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cincinnati Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cincinnati Financial current valuation as a starting point in their analysis.
Cincinnati Financial Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cincinnati Financial has a Current Valuation of 18.9 B. This is 42.42% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 13.67% lower than that of the firm.
Cincinnati Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cincinnati Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cincinnati Financial could also be used in its relative valuation, which is a method of valuing Cincinnati Financial by comparing valuation metrics of similar companies.Cincinnati Financial is currently under evaluation in current valuation category among related companies.
Cincinnati Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cincinnati Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cincinnati Financial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Cincinnati Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 18.9 B | |||
| Shares Outstanding | 156.69 M | |||
| Shares Owned By Insiders | 1.54 % | |||
| Shares Owned By Institutions | 66.44 % | |||
| Number Of Shares Shorted | 2.1 M | |||
| Price To Earning | 34.21 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 10.01 B | |||
| Gross Profit | (533 M) | |||
| EBITDA | 2.28 B | |||
| Net Income | 1.84 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 6.89 X | |||
| Total Debt | 874 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 77.06 X | |||
| Cash Flow From Operations | 2.05 B | |||
| Short Ratio | 1.56 X | |||
| Earnings Per Share | 11.66 X | |||
| Price To Earnings To Growth | (158.72) X | |||
| Target Price | 132.43 | |||
| Number Of Employees | 5.43 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 18.93 B | |||
| Total Asset | 32.06 B | |||
| Retained Earnings | 13.08 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.52 % | |||
| Net Asset | 32.06 B | |||
| Last Dividend Paid | 3.0 |
About Cincinnati Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cincinnati Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cincinnati Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cincinnati Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Cincinnati Financial Investors Sentiment
The influence of Cincinnati Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cincinnati. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cincinnati Financial's public news can be used to forecast risks associated with an investment in Cincinnati. The trend in average sentiment can be used to explain how an investor holding Cincinnati can time the market purely based on public headlines and social activities around Cincinnati Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cincinnati Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cincinnati Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cincinnati Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cincinnati Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cincinnati Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cincinnati Financial's short interest history, or implied volatility extrapolated from Cincinnati Financial options trading.
Check out Cincinnati Financial Piotroski F Score and Cincinnati Financial Altman Z Score analysis. For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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Is Cincinnati Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cincinnati Financial. If investors know Cincinnati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.17 | Dividend Share 3 | Earnings Share 11.66 | Revenue Per Share 63.777 | Quarterly Revenue Growth 0.077 |
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.