Cigna Valuation
| CGN Stock | EUR 291.10 20.30 7.50% |
At this time, the firm appears to be fairly valued. Cigna shows a prevailing Real Value of €289.36 per share. The current price of the firm is €291.1. Our model approximates the value of Cigna from analyzing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 120.33 B, and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cigna's price fluctuation is very steady at this time. Calculation of the real value of Cigna is based on 3 months time horizon. Increasing Cigna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cigna stock is determined by what a typical buyer is willing to pay for full or partial control of Cigna. Since Cigna is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cigna Stock. However, Cigna'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 291.1 | Real 289.36 | Hype 291.1 | Naive 278.38 |
The real value of Cigna Stock, also known as its intrinsic value, is the underlying worth of Cigna Company, which is reflected in its stock price. It is based on Cigna's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cigna'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, or news.
Estimating the potential upside or downside of Cigna 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 more accurately as focusing exclusively on Cigna's fundamentals will not take into account other important factors: Cigna Total Value Analysis
Cigna is currently estimated to have takeover price of 120.33 B with market capitalization of 82.89 B, debt of 28.1 B, and cash on hands of 5.18 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cigna fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
120.33 B | 82.89 B | 28.1 B | 5.18 B |
Cigna Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The book value of Cigna was currently reported as 150.24. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Cigna recorded earning per share (EPS) of 20.08. The entity last dividend was issued on the 7th of March 2023. Based on the key measurements obtained from Cigna's financial statements, Cigna is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Cigna Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cigna has an asset utilization ratio of 125.07 percent. This implies that the Company is making €1.25 for each dollar of assets. An increasing asset utilization means that Cigna is more efficient with each dollar of assets it utilizes for everyday operations.Cigna Ownership Allocation
Cigna holds a total of 297.08 Million outstanding shares. The majority of Cigna 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 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cigna. Please pay attention to any change in the institutional holdings of Cigna as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cigna Profitability Analysis
The company reported the revenue of 180.02 B. Net Income was 6.67 B with profit before overhead, payroll, taxes, and interest of 22.98 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cigna'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 and how it compares across the competition.
About Cigna Valuation
The stock valuation mechanism determines Cigna's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cigna. We calculate exposure to Cigna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cigna's related companies.Cigna Corporation provides insurance and related products and services in the United States. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut. CIGNA CORP operates under Healthcare Plans classification in Germany and is traded on Frankfurt Stock Exchange. It employs 72226 people.
8 Steps to conduct Cigna's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cigna'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cigna's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cigna's revenue streams: Identify Cigna's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cigna's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cigna's growth potential: Evaluate Cigna's management, business model, and growth potential.
- Determine Cigna'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cigna Stock analysis
When running Cigna's price analysis, check to measure Cigna'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 is operating at the current time. Most of Cigna's value examination focuses on studying past and present price action to predict the probability of Cigna'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's price. Additionally, you may evaluate how the addition of Cigna to your portfolios can decrease your overall portfolio volatility.
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