Cincinnati Financial Valuation
| CINF34 Stock | BRL 414.54 0.00 0.00% |
At this time, the firm appears to be fairly valued. Cincinnati Financial shows a prevailing Real Value of R$412.15 per share. The current price of the firm is R$414.54. Our model approximates the value of Cincinnati Financial from analyzing the firm fundamentals such as Return On Equity of 31.93, current valuation of 97.33 B, and Profit Margin of 31.05 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
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 414.54 | Real 412.15 | Hype 414.54 | Naive 411.91 |
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 Total Value Analysis
Cincinnati Financial is currently estimated to have takeover price of 97.33 B with market capitalization of 111.64 B, debt of 905 M, and cash on hands of 947 M. 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 |
97.33 B | 111.64 B | 905 M | 947 M |
Cincinnati Financial Investor Information
The company recorded earning per share (EPS) of 46.76. Cincinnati Financial last dividend was issued on the 16th of June 2021. Cincinnati Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Cincinnati Financial Asset Utilization
One of the ways to look at asset utilization of Cincinnati is to check how much profit was generated for every dollar of assets it reports. Cincinnati Financial utilizes its assets nearly 9.43 percent, earning R$0.0943 for each real of assets held by the firm. A positive asset utilization signifies that the company is slightly more effective with each real of assets it shows. Put another way, asset utilization of Cincinnati Financial shows how effective it operates for each real spent on its assets.Cincinnati Financial Profitability Analysis
The company reported the revenue of 9.86 B. Net Income was 3.06 B with profit before overhead, payroll, taxes, and interest of 1.66 B.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.Cincinnati Financial Corporation, together with its subsidiary, provides property casualty insurance products in the United States. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield, Ohio. CINCINNATI DRN operates under InsuranceProperty Casualty classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5266 people.
8 Steps to conduct Cincinnati Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cincinnati 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 Cincinnati Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cincinnati Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cincinnati Financial's revenue streams: Identify Cincinnati Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cincinnati Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cincinnati Financial's growth potential: Evaluate Cincinnati Financial's management, business model, and growth potential.
- Determine Cincinnati 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 Cincinnati 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.
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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