Intrinsic value of CNA Financial Corporation (CNA)

[per Chepakovich valuation model]

other valuations of CNA

[per Chepakovich valuation model]  See other valuations of CNA stock

Previous Close$46.25
Intrinsic Value
Upside potential
Previous Close
$46.25

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.4NaN
Revenue, $10808NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9865NaN
Operating income, $m943NaN
EBITDA, $m936NaN
Interest expense (income), $mNaN
Earnings before tax, $m821NaN
Tax expense, $m131NaN
Net income, $m690NaN

BALANCE SHEET

Cash and short-term investments, $m419NaN
Total assets, $m64026NaN
Adjusted assets (=assets-cash), $m63607NaN
Average production assets, $m415NaN
Working capital, $m-33660NaN
Total debt, $m2776NaN
Total liabilities, $m51319NaN
Total equity, $m12707NaN
Debt-to-equity ratio0.218NaN
Adjusted equity ratio0.193NaN

CASH FLOW

Net income, $m690NaN
Depreciation, amort., depletion, $m-7NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1775NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-23NaN
Free cash flow, $m1798NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-33660
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN