CI

Cincinnati Financial CorpNASDAQ CINF Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

21.278

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Cincinnati Fair Value

CI

The fair market value of CINF stock is 173.44 USD. Relative to the market price of 151.5 USD Cincinnati is undervalued by 14.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 14.4%
173.44 USD
CINF Fair Value
151.5 USD
Market price of CINF

Cincinnati Valuation

Current CINF share ticker price is 151.5 USD.

The fair value level of 173.44 USD can be considered as an effective entry point for long-term investors to start investing in CINF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 14% lower its fair value

Min value

Current price is 25% higher its minimum value

Max value

Current price is 302% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CINF stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Cincinnati Financial Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

35.4

2

Median P/E over 5 years

10.09

3

Minimum P/E over 5 years

6.58

4

Earning per share (last 12 months)

17.19 USD

Maximum value

1

x

4

=

608.47 USD

Fair value

2

x

4

=

173.44 USD

Minimum value

3

x

4

=

113.08 USD

Cincinnati Financial Corp price metrics

7.58

Annual return (geometric mean)

35.62

Risk (standard deviation) of returns

β

0.74

Beta (volatility compared to market)

It means that CINF stock is less volatile than the broader market

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View Section: Profitability