Cincinnati Financial Corporation (CINF) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Cincinnati Financial Corporation (CINF) Bundle
Designed for accuracy, our (CINF) DCF Calculator empowers you to evaluate Cincinnati Financial Corporation's valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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.