Cincinnati Financial Stock Current Valuation
| CINF Stock | USD 166.71 0.69 0.42% |
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.
Undervalued
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 166.71 | Real 185.73 | Hype 166.71 | Naive 162.67 |
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: 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 | 25.33 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.
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 25.33 B. This is 22.83% 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 52.34% 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 its peers.
Cincinnati Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 25.33 B | |||
| Shares Outstanding | 156.02 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 70.55 % | |||
| Number Of Shares Shorted | 1.87 M | |||
| Price To Earning | 34.21 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 11.34 B | |||
| Gross Profit | 2.8 B | |||
| EBITDA | 3.04 B | |||
| Net Income | 2.29 B | |||
| Cash And Equivalents | 1.08 B | |||
| Cash Per Share | 6.89 X | |||
| Total Debt | 875 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 98.76 X | |||
| Cash Flow From Operations | 2.65 B | |||
| Short Ratio | 3.31 X | |||
| Earnings Per Share | 13.45 X | |||
| Price To Earnings To Growth | (158.72) X | |||
| Target Price | 172.67 | |||
| Number Of Employees | 5.62 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 25.96 B | |||
| Total Asset | 36.5 B | |||
| Retained Earnings | 14.87 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.52 % | |||
| Net Asset | 36.5 B | |||
| Last Dividend Paid | 3.42 |
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.
Currently Active Assets on Macroaxis
When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports: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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock space 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.
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.