Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Sector

Cincinnati Financial Corporation (0HYE.L)

Company Dividend Discount ModelIndustry: Insurance - Property & CasualtySector: Financial Services

Valuation Snapshot

Stable Growth$584.01 - $2,659.73$1,336.44
Multi-Stage$366.79 - $401.87$384.00
Blended Fair Value$860.22
Current Price$158.10
Upside444.10%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.66%5.83%3.112.882.692.512.382.262.132.541.942.32
YoY Growth--7.93%7.33%7.09%5.33%5.63%5.65%-16.00%30.72%-16.39%31.65%
Dividend Yield--2.11%2.36%2.40%1.85%2.31%2.99%2.47%3.42%2.69%3.56%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,122.00
(-) Cash Dividends Paid (M)517.00
(=) Cash Retained (M)1,605.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)424.40265.25159.15
Cash Retained (M)1,605.001,605.001,605.00
(-) Cash Required (M)-424.40-265.25-159.15
(=) Excess Retained (M)1,180.601,339.751,445.85
(/) Shares Outstanding (M)157.43157.43157.43
(=) Excess Retained per Share7.508.519.18
LTM Dividend per Share3.283.283.28
(+) Excess Retained per Share7.508.519.18
(=) Adjusted Dividend10.7811.7912.47
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate4.66%5.66%6.66%
Fair Value$584.01$1,336.44$2,659.73
Upside / Downside269.40%745.32%1,582.31%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,122.002,242.062,368.922,502.952,644.572,794.202,878.03
Payout Ratio24.36%37.49%50.62%63.75%76.87%90.00%92.50%
Projected Dividends (M)517.00840.571,199.111,595.522,032.962,514.782,662.18

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.59%6.59%6.59%
Growth Rate4.66%5.66%6.66%
Year 1 PV (M)781.14788.60796.06
Year 2 PV (M)1,035.531,055.411,075.48
Year 3 PV (M)1,280.431,317.491,355.25
Year 4 PV (M)1,516.121,574.901,635.38
Year 5 PV (M)1,742.841,827.711,915.86
PV of Terminal Value (M)51,385.5753,887.8656,486.70
Equity Value (M)57,741.6360,451.9763,264.73
Shares Outstanding (M)157.43157.43157.43
Fair Value$366.79$384.00$401.87
Upside / Downside132.00%142.89%154.19%

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