Logo Spółki Cincinnati Financial Corporation: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 155.19
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 135.5

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Brak wyceny
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Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 8.4 11.7 1.5
Cincinnati Financial Corporation 9.7 13.0 1.7
Mediana / Cincinnati Financial Corporation 0.9 0.9 0.9


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Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
The Travelers Companies, Inc. PA9.DE 60,880 7.0 11.6 2.1 Frankfurt Stock Exchange
White Mountains Insurance Group, Ltd. WTM 4,722 9.6 22.3 1.0 New York Stock Exchange
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The People's Insurance Company (Group) of China Limited 601319.SS 49,253 3.4 8.1 1.4 Shanghai
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Anicom Holdings, Inc. 8715.T 432 22.6 19.8 2.3 Tokyo
Markel Corporation MKL 24,739 8.6 11.0 1.4 New York Stock Exchange
Hagerty, Inc. HGTY 3,898 24.1 13.4 5.9 New York Stock Exchange
Chubb Limited CB 110,090 8.2 12.0 1.6 New York Stock Exchange
Loews Corporation L 19,839 5.7 14.7 1.1 New York Stock Exchange
The Allstate Corporation ALL-PH 54,624 5.7 9.4 2.3 New York Stock Exchange
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Sjóvá-Almennar tryggingar hf. SJOVA.IC 412 10.6 14.0 2.5 Iceland
The Hanover Insurance Group, Inc. THG 6,104 7.5 11.0 1.9 New York Stock Exchange
Intact Financial Corporation IFC-PE.TO 12,556 11.5 20.6 2.6 Toronto Stock Exchange
W. R. Berkley Corporation WRB 27,040 11.1 16.0 3.0 New York Stock Exchange
QBE Insurance Group Limited QBE.AX 20,850 0.9 12.3 2.0 Australian Securities Exchange
RLI Corp. RLI 6,170 15.6 19.1 3.6 New York Stock Exchange
Heritage Insurance Holdings, Inc. HRTG 676 6.6 6.2 1.7 New York Stock Exchange
Powszechny Zaklad Ubezpieczen SA PZU.WA 15,417 2.0 9.6 1.6 Warsaw Stock Exchange
Donegal Group Inc. DGICA 624 6.1 7.5 1.1 NASDAQ Global Select
AXIS Capital Holdings Limited AXS 7,574 3.8 8.4 1.2 New York Stock Exchange
The Progressive Corporation PGR 145,576 10.1 13.9 5.0 New York Stock Exchange
Kemper Corporation KMPR 3,350 6.4 10.0 1.2 New York Stock Exchange
Universal Insurance Holdings, Inc. UVE 680 8.5 10.0 1.6 New York Stock Exchange
Definity Financial Corporation DFY.TO 6,317 13.5 21.3 2.2 Toronto Stock Exchange
Lotte Non - Life Insurance Co., Ltd. 000400.KS 379 0.4 -85.5 1.1 KSE
Donegal Group Inc. DGICB 675 6.1 7.5 1.1 NASDAQ Global Select
CNA Financial Corporation CNA 12,911 21.5 14.8 1.2 New York Stock Exchange
Horace Mann Educators Corporation HMN 1,826 5.7 13.1 1.4 New York Stock Exchange
Chubb Limited 0VQD.L 109,696 11.1 13.0 1.7 London Stock Exchange
Helios Underwriting plc HUW.L 199 6.4 9.7 1.1 London Stock Exchange
W. R. Berkley Corporation 5.70% SB DB 2058 WRB-PE 26,629 11.1 16.0 3.0 New York Stock Exchange
The Allstate Corporation ALL-PJ 7,136 5.7 9.4 2.3 New York Stock Exchange
The Allstate Corporation ALL-PI 5,341 5.7 9.4 2.3 New York Stock Exchange
Stewart Information Services Corporation STC 1,985 10.1 20.5 1.4 New York Stock Exchange
ProAssurance Corporation PRA 1,225 27.7 25.2 1.0 New York Stock Exchange
Kinsale Capital Group, Inc. KNSL 10,556 12.6 22.9 5.9 New York Stock Exchange
The People's Insurance Company (Group) of China Limited 1339.HK 49,781 9,710.5 6.6 1.1 HKSE
Insurance Australia Group Limited IAG.AX 13,142 8.3 17.3 3.1 Australian Securities Exchange
Sompo Holdings, Inc. 8630.T 28,667 8.0 10.7 1.6 Tokyo
Beazley plc BEZ.L 6,430 0.0 6.3 1.5 London Stock Exchange
Min Xin Holdings Limited 0222.HK 232 161.9 20.7 0.2 HKSE
American Financial Group, Inc. AFGE 10,938 8.1 1.9 0.3 New York Stock Exchange
Maiden Holdings, Ltd. 6.625 NT 2046 MHLA 1,328 -7.6 -7.2 40.4 New York Stock Exchange
W. R. Berkley Corporation 0HMZ.L 26,983 14.3 16.3 3.4 London Stock Exchange
Fairfax Financial Holdings Limited FFH.TO 38,834 4.5 8.3 1.5 Toronto Stock Exchange
Hyundai Marine & Fire Insurance Co., Ltd. 001450.KS 1,572 -0.5 3.2 0.5 KSE
Root, Inc. ROOT 1,251 14.0 16.5 5.7 NASDAQ Global Select
Samsung Fire & Marine Insurance Co., Ltd. 000810.KS 12,883 6.1 9.5 1.2 KSE
Global Indemnity Group, LLC GBLI 415 13.5 13.0 0.6 New York Stock Exchange
American Financial Group, Inc. AFGB 11,286 8.3 2.4 0.4 New York Stock Exchange
American Financial Group, Inc. AFG 11,073 9.7 14.4 2.5 New York Stock Exchange
The First Insurance Co., Ltd. 2852.TW 261 8.7 8.6 0.9 Taiwan
The Progressive Corporation 0KOC.L 145,708 14.6 16.7 5.7 London Stock Exchange
Cincinnati Financial Corporation 0HYE.L 24,252 9.7 13.0 1.7 London Stock Exchange
Intact Financial Corporation IFC-PA.TO 2,875 11.5 20.6 2.6 Toronto Stock Exchange
American Financial Group, Inc. AFGD 11,049 8.2 2.3 0.4 New York Stock Exchange
ZhongAn Online P & C Insurance Co., Ltd. 6060.HK 3,995 1.1 42.9 1.2 HKSE
Loews Corporation 0JVI.L 19,919 6.7 14.7 1.2 London Stock Exchange
Hiscox Ltd HSX.L 6,006 -163.3 10.0 1.7 London Stock Exchange
Intact Financial Corporation IFC.TO 35,995 11.5 20.6 2.6 Toronto Stock Exchange
Bowhead Specialty Holdings Inc. BOW 1,011 22.8 20.3 2.5 New York Stock Exchange
The Hartford Financial Services Group, Inc. 0J3H.L 36,988 11.0 12.6 2.2 London Stock Exchange
Tokio Marine Holdings, Inc. 8766.T 84,011 0.0 0.0 0.0 Tokyo
American Coastal Insurance Corporation ACIC 535 6.7 -8.5 1.8 NASDAQ Capital Market
Arabia Insurance Cooperative Company 8160.SR 154 28.1 21.4 0.9 Saudi
Cincinnati Financial Corporation CINF 23,979 9.7 13.0 1.7 NASDAQ Global Select
Hanwha General Insurance Co., Ltd. 000370.KS 481 -0.9 2.5 0.4 KSE
Conifer Holdings, Inc. CNFRZ 229 -1.2 310.0 335.0 NASDAQ Global Market
PICC Property and Casualty Company Limited 2328.HK 52,497 0.7 11.6 1.5 HKSE
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Selective Insurance Group, Inc. SIGI 4,689 7.5 12.3 1.4 NASDAQ Global Select
Malath Cooperative Insurance Company 8020.SR 177 2.8 26.2 1.5 Saudi
The Travelers Companies, Inc. TRV 60,246 7.1 11.4 2.0 New York Stock Exchange
Aspen Insurance Holdings Limited AHL-PD 2,650 9.1 4.5 0.5 New York Stock Exchange
The Allstate Corporation ALL 55,007 5.7 9.4 2.3 New York Stock Exchange
Admiral Group plc ADM.L 14,761 10.4 16.5 8.0 London Stock Exchange
Aspen Insurance Holdings Limited AHL-PE 1,875 9.1 4.5 0.5 New York Stock Exchange
Heungkuk Fire&Marine Insurance Co., Ltd. 000545.KS 209 -1.4 1.4 0.6 KSE
Suncorp Group Limited SUN.AX 14,649 10.3 17.8 2.1 Australian Securities Exchange
Lemonade, Inc. LMND 4,234 -23.7 -20.7 8.0 New York Stock Exchange
United Fire Group, Inc. UFCS 774 7.5 8.5 0.9 NASDAQ Global Select
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FBD Holdings plc EG7.IR 645 5.5 7.9 1.1 Irish
Intact Financial Corporation IFC-PG.TO 15,813 11.5 20.6 2.6 Toronto Stock Exchange
Selective Insurance Group, Inc. SIGIP 1,080 7.5 12.3 1.4 NASDAQ Global Select
Línea Directa Aseguradora, S.A. LDA.MC 1,726 8.1 23.0 4.1 Madrid Stock Exchange
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Tower Limited TWR.AX 351 4.6 8.0 1.7 Australian Securities Exchange
American Financial Group, Inc. AFGC 10,909 8.0 2.1 0.4 New York Stock Exchange
Salama Cooperative Insurance Company 8050.SR 98 -24.1 -21.7 1.2 Saudi
Kingstone Companies, Inc. KINS 204 5.8 7.1 2.1 NASDAQ Capital Market
Taiwan Fire & Marine Insurance Co., Ltd. 2832.TW 403 11.2 10.9 1.0 Taiwan
NI Holdings, Inc. NODK 262 47.4 168.6 1.1 NASDAQ Capital Market
Quálitas Controladora, S.A.B. de C.V. Q.MX 3,659 17.3 11.1 2.8 Mexico
Allianz Ayudhya Capital Public Company Limited AYUD.BK 390 17.1 10.3 1.0 Thailand
DB Insurance Co., Ltd. 005830.KS 5,599 2.0 4.5 1.0 KSE
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Samsung Fire & Marine Insurance Co., Ltd. 000815.KS 12,740 6.1 9.5 1.2 KSE
Safety Insurance Group, Inc. SAFT 1,101 9.5 12.8 1.2 NASDAQ Global Select
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Mercury General Corporation MCY 4,179 14.0 10.5 2.1 New York Stock Exchange
Shinkong Insurance Co., Ltd. 2850.TW 1,117 12.1 10.6 1.7 Taiwan
Palomar Holdings, Inc. PLMR 3,242 20.9 20.7 3.8 NASDAQ Global Select
Skyward Specialty Insurance Group, Inc. SKWD 1,958 7.5 14.6 2.1 NASDAQ Global Select
Heungkuk Fire&Marine Insurance Co., Ltd. 000540.KS 199 -1.4 1.4 0.6 KSE
Tower Limited TWR.NZ 345 6.1 10.3 1.6 NZSE
MS&AD Insurance Group Holdings, Inc. 8725.T 35,940 10.2 8.1 1.4 Tokyo
Muang Thai Insurance Public Company Limited MTI.BK 288 9.5 1.1 0.1 Thailand