Cincinnati Financial Valuation
| 0HYE Stock | 156.95 1.12 0.71% |
At this time, the firm appears to be overvalued. Cincinnati Financial Corp shows a prevailing Real Value of USD127.9 per share. The current price of the firm is USD156.95. Our model approximates the value of Cincinnati Financial Corp from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.25, and Current Valuation of 23.83 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 23.8 B | Price Sales 2.0895 | Trailing PE 0.1246 |
Overvalued
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.
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 Corp. 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 156.95 | Real 127.9 | Hype 158.07 | Naive 159.95 |
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 Cash |
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Cincinnati Financial Total Value Analysis
Cincinnati Financial Corp is presently projected to have takeover price of 23.83 B with market capitalization of 2.54 T, debt of 874 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 |
23.83 B | 2.54 T | 874 M |
Cincinnati Financial Investor Information
About 68.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 12.65. Cincinnati Financial Corp had not issued any dividends in recent years. Cincinnati Financial Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| 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 USD0.31 for each dollar of assets. An increasing asset utilization means that Cincinnati Financial Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cincinnati Financial Ownership Allocation
Cincinnati Financial holds a total of 162.74 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Cincinnati Financial. Please watch out for any change in the institutional holdings of Cincinnati Financial Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cincinnati Financial Profitability Analysis
The company reported the revenue of 10.01 B. Net Income was 1.84 B with loss before overhead, payroll, taxes, and interest of (533 M).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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10 B | 10.5 B |
Cincinnati Financial Quarterly Retained Earnings |
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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.