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Cincinnati Financial Corporation (CINF) DCF Valoración
US | Financial Services | Insurance - Property & Casualty | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Cincinnati Financial Corporation (CINF) Bundle
Diseñada para la precisión, nuestra calculadora DCF (CINF) le permite evaluar la valoración de Cincinnati Financial Corporation utilizando datos financieros del mundo real, ofreciendo una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,924.0 | 7,536.0 | 9,626.0 | 6,563.0 | 10,013.0 | 11,104.0 | 12,313.9 | 13,655.7 | 15,143.6 | 16,793.7 |
| Revenue Growth, % | 0 | -4.9 | 27.73 | -31.82 | 52.57 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| EBITDA | 2,597.0 | 1,634.0 | 3,844.0 | -514.0 | 2,442.0 | 2,463.9 | 2,732.4 | 3,030.1 | 3,360.3 | 3,726.4 |
| EBITDA, % | 32.77 | 21.68 | 39.93 | -7.83 | 24.39 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 |
| Depreciation | 72.0 | 81.0 | 93.0 | 127.0 | 112.0 | 133.3 | 147.8 | 164.0 | 181.8 | 201.6 |
| Depreciation, % | 0.90863 | 1.07 | 0.96613 | 1.94 | 1.12 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| EBIT | 2,525.0 | 1,553.0 | 3,751.0 | -641.0 | 2,330.0 | 2,330.6 | 2,584.5 | 2,866.1 | 3,178.4 | 3,524.8 |
| EBIT, % | 31.87 | 20.61 | 38.97 | -9.77 | 23.27 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
| Total Cash | 767.0 | 900.0 | 1,139.0 | 1,264.0 | 907.0 | 1,371.8 | 1,521.3 | 1,687.1 | 1,870.9 | 2,074.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | -3,213.0 | -3,599.0 | -4,131.0 | -4,547.0 | .0 | -4,452.8 | -4,937.9 | -5,476.0 | -6,072.7 | -6,734.3 |
| Inventories, % | -40.55 | -47.76 | -42.92 | -69.28 | 0 | -40.1 | -40.1 | -40.1 | -40.1 | -40.1 |
| Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | -24.0 | -20.0 | -15.0 | -15.0 | -18.0 | -25.1 | -27.9 | -30.9 | -34.3 | -38.0 |
| Capital Expenditure, % | -0.30288 | -0.26539 | -0.15583 | -0.22855 | -0.17977 | -0.22648 | -0.22648 | -0.22648 | -0.22648 | -0.22648 |
| Tax Rate, % | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITAT | 2,039.8 | 1,259.8 | 3,033.5 | -449.5 | 1,886.7 | 1,836.0 | 2,036.0 | 2,257.8 | 2,503.9 | 2,776.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,300.8 | 1,706.8 | 3,643.5 | 78.5 | -2,566.3 | 6,396.9 | 2,641.1 | 2,928.9 | 3,248.1 | 3,602.0 |
| WACC, % | 7.5 | 7.5 | 7.5 | 7.47 | 7.5 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,537.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,674 | |||||||||
| Terminal Value | 66,888 | |||||||||
| Present Terminal Value | 46,607 | |||||||||
| Enterprise Value | 62,145 | |||||||||
| Net Debt | -33 | |||||||||
| Equity Value | 62,178 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | 393.28 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CINF financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Cincinnati Financial’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real-Life CINF Data: Pre-filled with Cincinnati Financial Corporation’s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Develop multiple forecasting scenarios to explore various valuation outcomes.
- User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Cincinnati Financial Corporation’s (CINF) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment choices.
Why Choose This Calculator for Cincinnati Financial Corporation (CINF)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis needs.
- Real-Time Feedback: Observe immediate updates to Cincinnati Financial’s valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Cincinnati Financial’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.
Who Should Use Cincinnati Financial Corporation (CINF)?
- Investors: Gain insights and make informed decisions with Cincinnati Financial's robust financial offerings.
- Financial Analysts: Utilize comprehensive data and reports to streamline your analysis process.
- Consultants: Leverage Cincinnati Financial's resources to enhance client presentations and strategic recommendations.
- Finance Enthusiasts: Explore detailed financial metrics and trends to expand your knowledge of the insurance sector.
- Educators and Students: Integrate real-world examples from Cincinnati Financial into your finance curriculum for practical learning.
What the Template Contains
- Historical Data: Includes Cincinnati Financial Corporation’s (CINF) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Cincinnati Financial Corporation’s (CINF) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Cincinnati Financial Corporation’s (CINF) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.