Cigna Corporation (CI) DCF Valuation
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Cigna Corporation (CI) Bundle
Save time and improve precision with our Cigna Corporation (CI) DCF Calculator! Utilizing real data from Cigna and customizable assumptions, this tool empowers you to forecast, analyze, and value Cigna Corporation (CI) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153,743.0 | 160,577.0 | 174,272.0 | 180,642.0 | 195,187.0 | 207,230.4 | 220,016.9 | 233,592.4 | 248,005.4 | 263,307.8 |
| Revenue Growth, % | 0 | 4.45 | 8.53 | 3.66 | 8.05 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBITDA | 11,903.0 | 15,108.0 | 10,913.0 | 12,550.0 | 9,987.0 | 14,703.8 | 15,611.0 | 16,574.2 | 17,596.9 | 18,682.7 |
| EBITDA, % | 7.74 | 9.41 | 6.26 | 6.95 | 5.12 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Depreciation | 3,651.0 | 2,802.0 | 2,923.0 | 2,925.0 | 3,028.0 | 3,716.7 | 3,946.0 | 4,189.5 | 4,448.0 | 4,722.4 |
| Depreciation, % | 2.37 | 1.74 | 1.68 | 1.62 | 1.55 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| EBIT | 8,252.0 | 12,306.0 | 7,990.0 | 9,625.0 | 6,959.0 | 10,987.1 | 11,665.0 | 12,384.7 | 13,148.9 | 13,960.2 |
| EBIT, % | 5.37 | 7.66 | 4.58 | 5.33 | 3.57 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| Total Cash | 5,556.0 | 11,513.0 | 6,001.0 | 6,829.0 | 7,822.0 | 9,124.3 | 9,687.3 | 10,285.0 | 10,919.6 | 11,593.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,816.0 | 12,191.0 | 15,071.0 | 21,961.0 | 17,722.0 | 19,796.3 | 21,017.8 | 22,314.6 | 23,691.4 | 25,153.3 |
| Account Receivables, % | 10.29 | 7.59 | 8.65 | 12.16 | 9.08 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Inventories | 2,661.0 | 3,165.0 | 3,722.0 | 4,777.0 | 5,645.0 | 4,714.1 | 5,005.0 | 5,313.8 | 5,641.7 | 5,989.8 |
| Inventories, % | 1.73 | 1.97 | 2.14 | 2.64 | 2.89 | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Accounts Payable | 15,544.0 | 18,825.0 | 6,655.0 | 7,775.0 | 8,553.0 | 14,232.0 | 15,110.1 | 16,042.4 | 17,032.3 | 18,083.2 |
| Accounts Payable, % | 10.11 | 11.72 | 3.82 | 4.3 | 4.38 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Capital Expenditure | -1,050.0 | -1,094.0 | -1,154.0 | -1,295.0 | -1,573.0 | -1,471.0 | -1,561.8 | -1,658.1 | -1,760.4 | -1,869.1 |
| Capital Expenditure, % | -0.68296 | -0.68129 | -0.66218 | -0.71689 | -0.80589 | -0.70984 | -0.70984 | -0.70984 | -0.70984 | -0.70984 |
| Tax Rate, % | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBITAT | 6,410.7 | 9,577.1 | 6,326.5 | 7,724.9 | 6,518.5 | 8,979.1 | 9,533.1 | 10,121.3 | 10,745.8 | 11,408.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 6,078.7 | 17,687.1 | -7,511.5 | 2,529.9 | 12,122.5 | 15,760.3 | 11,283.1 | 11,979.3 | 12,718.5 | 13,503.2 |
| WACC, % | 5.98 | 5.98 | 6 | 6.02 | 6.19 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 55,082.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,773 | |||||||||
| Terminal Value | 341,395 | |||||||||
| Present Terminal Value | 254,697 | |||||||||
| Enterprise Value | 309,779 | |||||||||
| Net Debt | 23,108 | |||||||||
| Equity Value | 286,671 | |||||||||
| Diluted Shares Outstanding, MM | 297 | |||||||||
| Equity Value Per Share | 965.61 |
What You Will Get
- Real CI Financial Data: Pre-filled with Cigna’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Cigna’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Cigna Data: Pre-loaded with Cigna’s historical financial performance and future outlook.
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax assumptions, and capital expenditures.
- Adaptive Valuation Framework: Real-time updates to Net Present Value (NPV) and intrinsic value based on user adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate distinct valuation results.
- Intuitive User Interface: Clean, organized design suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Cigna data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Cigna’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Cigna Corporation (CI)?
- Accuracy: Utilizes real Cigna financial data to ensure precision.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive interface, accessible for users with no advanced financial modeling skills.
Who Should Use This Product?
- Investors: Evaluate Cigna Corporation's (CI) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation processes of established companies like Cigna Corporation.
- Consultants: Provide comprehensive valuation analyses and reports for clients.
- Students and Educators: Utilize current data to learn and teach valuation strategies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Cigna Corporation (CI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Cigna Corporation (CI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.