Cigna Corp Valuation
| CI Stock | USD 319.99 6.15 1.96% |
At this time, the firm appears to be undervalued. Cigna Corp shows a prevailing Real Value of $385.59 per share. The current price of the firm is $319.99. Our model approximates the value of Cigna Corp from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.0863, and Current Valuation of 111.17 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cigna Corp's valuation include:
Undervalued
Today
Please note that Cigna Corp's price fluctuation is very steady at this time. Calculation of the real value of Cigna Corp is based on 3 months time horizon. Increasing Cigna Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cigna Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cigna Stock. However, Cigna Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 319.99 | Real 385.59 | Target 395.73 | Hype 327.38 | Naive 323.94 |
The intrinsic value of Cigna Corp's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cigna Corp's stock price.
Estimating the potential upside or downside of Cigna Corp helps investors to forecast how Cigna stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cigna Corp more accurately as focusing exclusively on Cigna Corp's fundamentals will not take into account other important factors: When choosing an evaluation method for Cigna Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cigna Corp Cash |
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Cigna Valuation Trend
Cigna Corp's real value analysis enables investors to forecast the earnings more efficiently. Using both Cigna Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Cigna Revenue by Product
Cigna Corp Total Value Analysis
Cigna Corp is currently forecasted to have takeover value of 111.17 B with market capitalization of 88.73 B, debt of 31.97 B, and cash on hands of 5.92 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Cigna Corp fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.17 B | 88.73 B | 31.97 B | 5.92 B |
Cigna Corp Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Cigna Corp was currently reported as 149.87. The company has Price/Earnings To Growth (PEG) ratio of 0.62. Cigna Corp recorded earning per share (EPS) of 12.4. The entity last dividend was issued on the 5th of March 2025. The firm had 3:1 split on the 5th of June 2007. Based on the analysis of Cigna Corp's profitability, liquidity, and operating efficiency, Cigna Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0519 | 0.0385 |
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| Total Cash From Operating Activities | 10.9 B | 10.4 B |
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Cigna Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cigna Corp has an asset utilization ratio of 158.53 percent. This signifies that the Company is making $1.59 for each dollar of assets. An increasing asset utilization means that Cigna Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cigna Corp Ownership Allocation
Cigna Corp holds a total of 271.11 Million outstanding shares. The majority of Cigna Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cigna Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cigna Corp. Please pay attention to any change in the institutional holdings of Cigna Corp as this could imply that something significant has changed or is about to change at the company. On March 10, 2025, Representative Jefferson Shreve of US Congress acquired $15k to $50k worth of Cigna Corp's common stock.Cigna Corp Profitability Analysis
The company generated the yearly revenue of 247.12 B. Reported Net Income was 3.78 B with gross profit of 25.96 B.Cigna Corp Past Distributions to stockholders
About Cigna Corp Valuation
An absolute valuation paradigm, as applied to Cigna Stock, attempts to find the value of Cigna Corp based on its fundamental and basic technical indicators. By analyzing Cigna Corp's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cigna Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cigna Corp. We calculate exposure to Cigna Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cigna Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 247.1 B | 259.5 B | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.91 | 0.81 |
Cigna Corp Quarterly Retained Earnings |
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A single share of Cigna Corp represents a small ownership stake in the entity. As a stockholder of Cigna, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cigna Corp Dividends Analysis For Valuation
As of now, Cigna Corp's Dividend Yield is increasing as compared to previous years. The Cigna Corp's current Dividend Payout Ratio is estimated to increase to 4.78, while Dividends Paid is projected to decrease to under 1.1 B. . As of now, Cigna Corp's Retained Earnings are increasing as compared to previous years. The Cigna Corp's current Retained Earnings Total Equity is estimated to increase to about 45.7 B, while Earnings Yield is projected to decrease to 0.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.6 B | 1.1 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 4.56 | 4.78 | |
| Dividend Paid And Capex Coverage Ratio | 3.49 | 4.10 |
There are various types of dividends Cigna Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cigna shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cigna Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cigna pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cigna Corp by the value of the dividends paid out.
Cigna Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 281.4 M | |
| Quarterly Earnings Growth Y O Y | 0.468 | |
| Forward Price Earnings | 10.7991 |
Cigna Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Cigna Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cigna we look at many different elements of the entity such as Cigna's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cigna Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cigna Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cigna Corp's worth.Complementary Tools for Cigna Stock analysis
When running Cigna Corp's price analysis, check to measure Cigna Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cigna Corp is operating at the current time. Most of Cigna Corp's value examination focuses on studying past and present price action to predict the probability of Cigna Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cigna Corp's price. Additionally, you may evaluate how the addition of Cigna Corp to your portfolios can decrease your overall portfolio volatility.
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