CNA Financial Valuation

CNA Stock  USD 45.42  0.57  1.27%   
At this time, the firm appears to be overvalued. CNA Financial owns a latest Real Value of $40.95 per share. The recent price of the firm is $45.42. Our model approximates the value of CNA Financial from analyzing the firm fundamentals such as return on asset of 0.0164, and Shares Outstanding of 270.9 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued equities and trading overvalued equities since, in the future, asset prices and their ongoing real values will grow together.
Price Book
1.2281
Enterprise Value
14.8 B
Price Sales
0.9136
Trailing PE
10.1242
Enterprise Value Revenue
1.1303
Overvalued
Today
45.42
Please note that CNA Financial's price fluctuation is very steady at this time. Calculation of the real value of CNA Financial is based on 3 months time horizon. Increasing CNA 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 CNA Financial is useful when determining the fair value of the CNA stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of CNA Financial. Since CNA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CNA Stock. However, CNA 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  45.42 Real  40.95 Target  42.0 Hype  45.44 Naive  45.19
The real value of CNA Stock, also known as its intrinsic value, is the underlying worth of CNA Financial Company, which is reflected in its stock price. It is based on CNA Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of CNA 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 CNA 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.
40.95
Real Value
49.96
Upside
Estimating the potential upside or downside of CNA Financial helps investors to forecast how CNA 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 CNA Financial more accurately as focusing exclusively on CNA Financial's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
1.311.381.44
Details
Hype
Prediction
LowEstimatedHigh
43.9945.4446.89
Details
Potential
Annual Dividend
LowForecastedHigh
1.671.771.87
Details
3 Analysts
Consensus
LowTarget PriceHigh
38.2242.0046.62
Details

CNA Financial Investments

(1.88 Billion)

CNA Financial Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CNA Financial's current stock value. Our valuation model uses many indicators to compare CNA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CNA Financial competition to find correlations between indicators driving CNA Financial's intrinsic value. More Info.
CNA Financial is number one stock in price to earning category among related companies. It is number one stock in annual yield category among related companies . The ratio of Price To Earning to Annual Yield for CNA Financial is about  323.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CNA Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CNA Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CNA Financial's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CNA 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 CNA Financial and how it compares across the competition.

About CNA Financial Valuation

The stock valuation mechanism determines the current worth of CNA Financial on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CNA Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CNA Financial based exclusively on its fundamental and basic technical indicators. By analyzing CNA Financial's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CNA Financial's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CNA Financial. We calculate exposure to CNA Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CNA Financial's related companies.
Last ReportedProjected for 2024
Gross Profit13.1 B12 B
Pretax Profit Margin 0.12  0.09 
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.09  0.1 
Gross Profit Margin 0.00  0.00 

CNA Financial Quarterly Retained Earnings

9.76 Billion

8 Steps to conduct CNA Financial's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CNA 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 CNA Financial's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CNA Financial's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CNA Financial's revenue streams: Identify CNA Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CNA Financial's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CNA Financial's growth potential: Evaluate CNA Financial's management, business model, and growth potential.
  • Determine CNA 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 CNA 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
CNA Financial's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether CNA Financial's value is low or high relative to the company's performance and growth projections. Determining the market value of CNA Financial can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of CNA Financial represents a small ownership stake in the entity. As a stockholder of CNA, 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.

CNA Financial Dividends Analysis For Valuation

At present, CNA Financial's Dividend Yield is projected to increase slightly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.69, whereas Dividends Paid is projected to grow to (747.6 M). . At present, CNA Financial's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.33, whereas Retained Earnings are forecasted to decline to about 7.3 B.
Last ReportedProjected for 2024
Dividends Paid-787 M-747.6 M
Dividend Yield 0.07  0.07 
Dividend Payout Ratio 0.65  0.69 
Dividend Paid And Capex Coverage Ratio 3.28  3.44 
There are various types of dividends CNA 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 CNA 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 CNA Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CNA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CNA Financial by the value of the dividends paid out.

CNA Financial Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as CNA 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 Outstanding272.2 M
Quarterly Earnings Growth Y O Y0.532

CNA Financial Current Valuation Indicators

Valuation refers to the process of determining the present value of CNA Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CNA we look at many different elements of the entity such as CNA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. CNA Financial's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CNA Financial's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CNA 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 CNA 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 CNA Financial's worth.
When determining whether CNA Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNA Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cna Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cna Financial Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNA Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade CNA Stock refer to our How to Trade CNA Stock guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running CNA Financial's price analysis, check to measure CNA 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 CNA Financial is operating at the current time. Most of CNA Financial's value examination focuses on studying past and present price action to predict the probability of CNA 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 CNA Financial's price. Additionally, you may evaluate how the addition of CNA Financial to your portfolios can decrease your overall portfolio volatility.
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Is CNA 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 CNA Financial. If investors know CNA 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 CNA 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
0.532
Dividend Share
1.68
Earnings Share
4.43
Revenue Per Share
49.02
Quarterly Revenue Growth
0.127
The market value of CNA Financial is measured differently than its book value, which is the value of CNA that is recorded on the company's balance sheet. Investors also form their own opinion of CNA Financial's value that differs from its market value or its book value, called intrinsic value, which is CNA 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 CNA Financial's market value can be influenced by many factors that don't directly affect CNA 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 CNA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNA 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.