CNO Valuation

CNO Financial Group Inc

Add to Watchlist

Advanced Chart

40.120

+0.32(0.804%)1D

Overview
Forecast
Valuation
Earnings

CNO Relative Valuation

CNO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CNO is overvalued; if below, it's undervalued.

Historical Valuation

CNO Financial Group Inc (CNO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.84 is considered Undervalued compared with the five-year average of 9.50. The fair price of CNO Financial Group Inc (CNO) is between 70.42 to 78.91 according to relative valuation methord. Compared to the current price of 39.80 USD , CNO Financial Group Inc is Undervalued By 43.48%.

Relative Value

Fair Zone

70.42-78.91

Current Price：39.80

43.48%

Undervalued

9.84

Trailing

Forward

0.00

EV/EBITDA

CNO Financial Group Inc. (CNO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

CNO Financial Group Inc. (CNO) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.97

CNO Financial Group Inc. (CNO) has a current PS of 0.97. The 5-year average PS is 0.82. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.69, Fairly Valued between 0.95 and 0.69, Overvalued between 0.95 and 1.07, and Strongly Overvalued above 1.07. The current Forward PS of 0.97 falls within the Overvalued range.

0.00

P/OCF

CNO Financial Group Inc. (CNO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

15.89

P/FCF

CNO Financial Group Inc. (CNO) has a current P/FCF of 15.89. The 5-year average P/FCF is 5.28. The thresholds are as follows: Strongly Undervalued below -8.58, Undervalued between -8.58 and -1.65, Fairly Valued between 12.21 and -1.65, Overvalued between 12.21 and 19.14, and Strongly Overvalued above 19.14. The current Forward P/FCF of 15.89 falls within the Overvalued range.

CNO Financial Group Inc (CNO) has a current Price-to-Book (P/B) ratio of 1.54. Compared to its 3-year average P/B ratio of 1.47 , the current P/B ratio is approximately 4.65% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about 35.28% higher. CNO Financial Group Inc (CNO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 17.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 19.87% , the current FCF yield is about -100.00% lower.

1.54

P/B

Median3y

1.47

Median5y

1.13

18.35

FCF Yield

Median3y

17.96

Median5y

19.87

Competitors Valuation Multiple

The average P/S ratio for CNO's competitors is 0.00, providing a benchmark for relative valuation. CNO Financial Group Inc Corp (CNO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CNO.N

CNO Financial Group Inc

Genworth Financial Inc

Baldwin Insurance Group Inc

Aspen Insurance Holdings Ltd

F&G Annuities & Life Inc

White Mountains Insurance Group Ltd

Loss

74.30%

4.49B

Performance Decomposition

Market capitalization of CNO increased by 14.42% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.74 to 14.35.

The secondary factor is the Revenue Growth, contributed 7.35%to the performance.

Overall, the performance of CNO in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.35%

1.09B → 1.17B

Revenue Growth

-26.48%

10.65 → 7.83

Margin Expansion

33.55%

10.74 → 14.35

P/E Change

14.42%