CINF · Cincinnati Financial Corporation
$184.082026-07-21Sector: Financial Services; Industry: Insurance - Property & Casualty; Sub-Industry: Property & Casualty Insurance
Intrinsic Value Range Comparison · Mulya.ai
Bull
$530
+187.7% vs market
Base · active
$271
+47.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($271 · $530) Analysts Range ($175 · $190) 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 |
|---|
| 2024.Q1 | $10.0B | — | 22.7% | 19.9% | $1.8B | $1.0B | $2.8B | 6.6% | — | 15.3% | $11.9B | $11.77 | — |
| 2024.Q4 | $10.0B | 0.0% | 22.7% | 19.8% | $1.8B | $1.5B | $3.4B | 7.3% | — | 39.5% | −$2.7B | $11.77 | — |
| 2025.Q1 | $11.3B | 13.2% | 25.2% | 18.6% | $2.3B | $1.8B | $4.1B | 7.0% | — | 48.5% | $12.3B | $14.64 | — |
| 2025.Q4 | $11.3B | 0.0% | 25.2% | 19.7% | $2.3B | $128MM | $2.4B | 7.1% | — | 49.2% | −$3.0B | $14.64 | — |
| 2026.Q1 | $12.9B | 14.0% | 26.7% | 19.7% | $2.8B | $136MM | $2.9B | 6.7% | — | 44.8% | $15.3B | $17.61 | 8.4 |
| italics below = DCF projection · 10yr Rev CAGR: 2% |
| 2027.Q1 | $10.9B | +-15.9% | 30.0% | 19.7% | $2.6B | $0MM | $2.6B | 6.9% | $2.4B | 17.1% | $15.3B | $16.70 | 11.0 |
| 2028.Q1 | $11.3B | +4.5% | 29.3% | 19.8% | $2.7B | −$81MM | $2.6B | 7.1% | $2.3B | 17.4% | $15.4B | $17.05 | 10.8 |
| 2029.Q1 | $11.8B | +4.2% | 29.3% | 19.8% | $2.8B | −$89MM | $2.7B | 7.2% | $2.2B | 18.0% | $15.5B | $17.76 | 10.4 |
| 2030.Q1 | $12.3B | +4.2% | 29.3% | 19.8% | $2.9B | −$102MM | $2.8B | 7.4% | $2.1B | 18.6% | $15.6B | $18.49 | 10.0 |
| 2031.Q1 | $12.8B | +4.1% | 29.3% | 19.9% | $3.0B | −$121MM | $2.9B | 7.6% | $2.0B | 19.2% | $15.7B | $19.25 | 9.6 |
|
| Term. Yr+ | $16.3B | 4.1% | 22.0% | 20.0% | $2.9B | −$681MM | $2.2B | 8.6% | $23.4B | 17.3% | — | — | — |
Active scenario IV: $271 (+47.3% vs market)