CINF · Cincinnati Financial Corporation
$158.412026-05-17Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$583
+267.9% vs market
Base · active
$339
+114.2% vs market
Bear
$335
+111.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($335 · $583) Analysts Range ($157 · $175) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $9.6B | — | 38.4% | 19.7% | $3.0B | $818MM | $3.8B | 5.3% | — | 0.0% | −$213MM | $18.82 | — |
| 2022.Q4 | $6.6B | -31.8% | -10.6% | 29.8% | −$487MM | $1.4B | $879MM | 6.8% | — | 0.0% | −$2.0B | $-3.09 | — |
| 2023.Q4 | $10.0B | 52.6% | 22.7% | 19.0% | $1.8B | $1.0B | $2.9B | 6.6% | — | 0.0% | −$1.8B | $11.68 | — |
| 2024.Q4 | $11.3B | 13.2% | 25.2% | 19.8% | $2.3B | $1.5B | $3.8B | 7.3% | — | 0.0% | −$2.7B | $14.53 | — |
| 2025.Q4 | $12.6B | 11.4% | 23.6% | 19.7% | $2.4B | $128MM | $2.5B | 7.1% | — | 0.0% | −$3.0B | $15.17 | 8.4 |
| italics below = DCF projection · 10yr Rev CAGR: 2.4% |
| 2026.Q4 | $10.7B | +-15.3% | 30.0% | 19.7% | $2.6B | $0MM | $2.6B | 7.1% | $2.4B | 0.0% | −$3.0B | $16.31 | 9.7 |
| 2027.Q4 | $11.4B | +6.3% | 30.0% | 19.8% | $2.7B | −$281MM | $2.5B | 7.3% | $2.1B | 0.0% | −$2.7B | $17.34 | 9.1 |
| 2028.Q4 | $11.9B | +4.9% | 30.0% | 19.8% | $2.9B | −$236MM | $2.6B | 7.4% | $2.1B | 0.0% | −$2.5B | $18.18 | 8.7 |
| 2029.Q4 | $12.5B | +4.5% | 30.0% | 19.8% | $3.0B | −$230MM | $2.8B | 7.5% | $2.1B | 0.0% | −$2.2B | $18.99 | 8.3 |
| 2030.Q4 | $13.0B | +4.3% | 30.0% | 19.9% | $3.1B | −$236MM | $2.9B | 7.7% | $2.0B | 0.0% | −$2.0B | $19.80 | 8.0 |
|
| Term. Yr+ | $16.6B | 4.1% | 22.0% | 20.0% | $2.9B | −$1.4B | $1.5B | 8.6% | $16.1B | 8.6% | — | — | — |
Active scenario IV: $339 (+114.2% vs market)