Cigna Corp Valuation
| CI Stock | USD 348.78 2.70 0.78% |
At this time, the firm appears to be undervalued. Cigna Corp shows a prevailing Real Value of $366.87 per share. The current price of the firm is $348.78. Our model approximates the value of Cigna Corp from analyzing the firm fundamentals such as Current Valuation of 124.67 B, return on equity of 0.12, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and trading away overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Cigna Corp's valuation include:
Price Book 2.1468 | Enterprise Value 124.7 B | Price Sales 0.5084 | Forward PE 12.3153 | Trailing PE 19.9568 |
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.
Our valuation method for Cigna Corp is useful when determining the fair value of the Cigna stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cigna Corp. 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 348.78 | Real 366.87 | Target 332.86 | Hype 349.47 |
The real value of Cigna Stock, also known as its intrinsic value, is the underlying worth of Cigna Corp Company, which is reflected in its stock price. It is based on Cigna Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cigna Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cigna Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cigna Corp's intrinsic value based on its ongoing forecasts of Cigna Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cigna Corp's closest peers. 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 both methods to arrive at a better estimate.
Cigna Corp Investments |
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Cigna Valuation Trend
Knowing Cigna Corp's actual value is paramount for traders to make sound investment determinations. Cigna Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Cigna Corp's financial worth over time since having this information enables investors and analysts 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 descisions.
Cigna Market Cap
Cigna Corp is number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is currently estimated at about 108.34 Billion. Cigna Corp totals roughly 98.38 Billion in market capitalization claiming about 91% of equities under Health Care industry.Cigna Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cigna Corp's current stock value. Our valuation model uses many indicators to compare Cigna Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cigna Corp competition to find correlations between indicators driving Cigna Corp's intrinsic value. More Info.Cigna Corp is rated fifth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cigna Corp is roughly 6.49 . The current Price To Book Ratio is estimated to decrease to 1.42. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cigna Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cigna Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cigna Corp's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cigna Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cigna Corp and how it compares across the competition.
About Cigna Corp Valuation
The stock valuation mechanism determines the current worth of Cigna Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cigna Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cigna Corp based exclusively on its fundamental and basic technical indicators. By analyzing Cigna Corp's financials, quarterly and monthly indicators, and its 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, relevant financial multiples and ratios, and then comparing them to Cigna Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 158.9 B | 166.8 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.05 | |
| Net Profit Margin | 0.03 | 0.04 | |
| Gross Profit Margin | 0.81 | 0.60 |
Cigna Corp Quarterly Retained Earnings |
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8 Steps to conduct Cigna Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cigna Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cigna Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cigna Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cigna Corp's revenue streams: Identify Cigna Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cigna Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cigna Corp's growth potential: Evaluate Cigna Corp's management, business model, and growth potential.
- Determine Cigna Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cigna Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 0.42, while Dividends Paid is forecasted to increase to (1.4 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 Price Earnings Ratio is projected to decrease to 9.53.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -1.4 B | -1.4 B | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.28 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | (96.04) | (91.24) |
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. Note, investing in growth stocks can be very risky. If the company such as Cigna Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 296.9 M | |
| Quarterly Earnings Growth Y O Y | -0.105 | |
| Forward Price Earnings | 12.3153 |
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. Cigna Corp's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cigna Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Cigna Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cigna Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cigna Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cigna Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cigna Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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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Is Cigna Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cigna Corp. If investors know Cigna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cigna Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Dividend Share 4.92 | Earnings Share 17.38 | Revenue Per Share 664.145 | Quarterly Revenue Growth 0.116 |
The market value of Cigna Corp is measured differently than its book value, which is the value of Cigna that is recorded on the company's balance sheet. Investors also form their own opinion of Cigna Corp's value that differs from its market value or its book value, called intrinsic value, which is Cigna Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cigna Corp's market value can be influenced by many factors that don't directly affect Cigna Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cigna Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cigna Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cigna Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.