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Intrinsic value of Cigna Corporation (CI)

Previous Close$259.49
Intrinsic Value
Upside potential
Previous Close
$259.49

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, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
83,789

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %8.6NaN
Revenue, $174274NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m166339NaN
Operating income, $m7935NaN
EBITDA, $m10858NaN
Interest expense (income), $mNaN
Earnings before tax, $m6732NaN
Tax expense, $m1367NaN
Net income, $m5365NaN

BALANCE SHEET

Cash and short-term investments, $m5081NaN
Total assets, $m151024NaN
Adjusted assets (=assets-cash), $m145943NaN
Average production assets, $m119035NaN
Working capital, $m-12027NaN
Total debt, $m34265NaN
Total liabilities, $m103912NaN
Total equity, $m47112NaN
Debt-to-equity ratio0.727NaN
Adjusted equity ratio0.305NaN

CASH FLOW

Net income, $m5365NaN
Depreciation, amort., depletion, $m2923NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m7191NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1154NaN
Free cash flow, $m8345NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-12027
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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