CI Relative Valuation
CI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CI is overvalued; if below, it's undervalued.
Historical Valuation
Cigna Group (CI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.81 is considered Undervalued compared with the five-year average of 10.88. The fair price of Cigna Group (CI) is between 336.44 to 390.26 according to relative valuation methord. Compared to the current price of 270.32 USD , Cigna Group is Undervalued By 19.65%.
Relative Value
Fair Zone
336.44-390.26
Current Price：270.32
19.65%
Undervalued
8.75
PE
1Y
3Y
5Y
Trailing
Forward
7.79
EV/EBITDA
Cigna Group. (CI) has a current EV/EBITDA of 7.79. The 5-year average EV/EBITDA is 9.06. The thresholds are as follows: Strongly Undervalued below 7.42, Undervalued between 7.42 and 8.24, Fairly Valued between 9.89 and 8.24, Overvalued between 9.89 and 10.71, and Strongly Overvalued above 10.71. The current Forward EV/EBITDA of 7.79 falls within the Undervalued range.
10.03
EV/EBIT
Cigna Group. (CI) has a current EV/EBIT of 10.03. The 5-year average EV/EBIT is 11.97. The thresholds are as follows: Strongly Undervalued below 9.61, Undervalued between 9.61 and 10.79, Fairly Valued between 13.15 and 10.79, Overvalued between 13.15 and 14.34, and Strongly Overvalued above 14.34. The current Forward EV/EBIT of 10.03 falls within the Undervalued range.
0.26
PS
Cigna Group. (CI) has a current PS of 0.26. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below 0.28, Undervalued between 0.28 and 0.34, Fairly Valued between 0.47 and 0.34, Overvalued between 0.47 and 0.54, and Strongly Overvalued above 0.54. The current Forward PS of 0.26 falls within the Strongly Undervalued range.
7.25
P/OCF
Cigna Group. (CI) has a current P/OCF of 7.25. The 5-year average P/OCF is 8.67. The thresholds are as follows: Strongly Undervalued below 5.85, Undervalued between 5.85 and 7.26, Fairly Valued between 10.08 and 7.26, Overvalued between 10.08 and 11.49, and Strongly Overvalued above 11.49. The current Forward P/OCF of 7.25 falls within the Undervalued range.
6.90
P/FCF
Cigna Group. (CI) has a current P/FCF of 6.90. The 5-year average P/FCF is 9.66. The thresholds are as follows: Strongly Undervalued below 6.35, Undervalued between 6.35 and 8.01, Fairly Valued between 11.32 and 8.01, Overvalued between 11.32 and 12.98, and Strongly Overvalued above 12.98. The current Forward P/FCF of 6.90 falls within the Undervalued range.
Cigna Group (CI) has a current Price-to-Book (P/B) ratio of 1.72. Compared to its 3-year average P/B ratio of 2.03 , the current P/B ratio is approximately -15.25% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -9.31% higher. Cigna Group (CI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.52% , the current FCF yield is about -100.00% lower.
1.71
P/B
Median3y
2.03
Median5y
1.90
10.30
FCF Yield
Median3y
9.79
Median5y
9.52
Competitors Valuation Multiple
The average P/S ratio for CI's competitors is , providing a benchmark for relative valuation. Cigna Group Corp (CI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.50%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CI decreased by 2.80% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.30 to 2.83.
The secondary factor is the Revenue Growth, contributed 9.50%to the performance.
Overall, the performance of CI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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