Projected Income Statement: Cincinnati Financial Corporation

Forecast Balance Sheet: Cincinnati Financial Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 15/02/22 06/02/23 06/02/24 10/02/25 09/02/26 - - -
Estimates

Cash Flow Forecast: Cincinnati Financial Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 20 15 15 18 22 20
Change - -25% 0% 20% 22.22% -9.09%
Free Cash Flow (FCF) 1 3,647 5,341 2,973 4,758 5,477 6,142
Change - 46.45% -44.34% 60.03% 15.13% 12.13%
Announcement Date 25/02/21 24/02/22 23/02/23 26/02/24 24/02/25 23/02/26
1USD in Million
Estimates

Forecast Financial Ratios: Cincinnati Financial Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - 38.11% -10.57% 22.73% 25.21% 23.59% 13.8% 14.28% 13.01%
Net margin (%) - 30.59% -7.41% 18.41% 20.22% 18.95% 10.99% 11.28% 10.48%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - - - -
ROE - 8.73% 5.69% 8.4% 9.2% 8.4% 8.46% 8.6% 8.1%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 2.52 2.76 3 3.24 3.48 3.76 3.984 3.91
Change - - 9.52% 8.7% 8% 7.41% 8.05% 5.96% -1.86%
Book Value Per Share 1 - 81.72 67.01 77.06 89.11 102.4 105.8 109.8 110.8
Change - - -18% 15% 15.64% 14.86% 3.39% 3.73% 0.99%
EPS 1 - 18.1 -3.06 11.66 14.53 15.17 8.412 9.223 8.75
Change - - -116.91% 481.05% 24.61% 4.4% -44.55% 9.64% -5.13%
Nbr of stocks (in thousands) - 161,141 157,184 156,908 156,315 156,019 154,687 154,687 154,687
Announcement Date - 15/02/22 06/02/23 06/02/24 10/02/25 09/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 21.5x 19.6x
PBR 1.71x 1.65x
EV / Sales 2.33x 2.18x
Yield 2.08% 2.2%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
180.79USD
Average target price
189.17USD
Spread / Average Target
+4.63%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CINF Stock
  4. Financials Cincinnati Financial Corporation