CI PE Ratio & Valuation,Is CI Overvalued

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 8.98 is considered Undervalued compared with the five-year average of 10.87. The fair price of Cigna Group (CI) is between 346.52 to 401.26 according to relative valuation methord. Compared to the current price of 277.50 USD , Cigna Group is Undervalued By 19.92%.

Relative Value

Fair Zone

346.52-401.26

Current Price：277.50

19.92%

Undervalued

8.98

7.88

EV/EBITDA

Cigna Group. (CI) has a current EV/EBITDA of 7.88. The 5-year average EV/EBITDA is 9.05. The thresholds are as follows: Strongly Undervalued below 7.40, Undervalued between 7.40 and 8.22, Fairly Valued between 9.88 and 8.22, Overvalued between 9.88 and 10.71, and Strongly Overvalued above 10.71. The current Forward EV/EBITDA of 7.88 falls within the Undervalued range.

10.12

EV/EBIT

Cigna Group. (CI) has a current EV/EBIT of 10.12. The 5-year average EV/EBIT is 11.96. The thresholds are as follows: Strongly Undervalued below 9.58, Undervalued between 9.58 and 10.77, Fairly Valued between 13.15 and 10.77, Overvalued between 13.15 and 14.34, and Strongly Overvalued above 14.34. The current Forward EV/EBIT of 10.12 falls within the Undervalued range.

0.26

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.

7.37

P/OCF

Cigna Group. (CI) has a current P/OCF of 7.37. The 5-year average P/OCF is 8.66. The thresholds are as follows: Strongly Undervalued below 5.83, Undervalued between 5.83 and 7.24, Fairly Valued between 10.07 and 7.24, Overvalued between 10.07 and 11.48, and Strongly Overvalued above 11.48. The current Forward P/OCF of 7.37 falls within the Historic Trend Line -Fairly Valued range.

7.66

P/FCF

Cigna Group. (CI) has a current P/FCF of 7.66. The 5-year average P/FCF is 9.67. The thresholds are as follows: Strongly Undervalued below 6.37, Undervalued between 6.37 and 8.02, Fairly Valued between 11.32 and 8.02, Overvalued between 11.32 and 12.97, and Strongly Overvalued above 12.97. The current Forward P/FCF of 7.66 falls within the Undervalued range.

Cigna Group (CI) has a current Price-to-Book (P/B) ratio of 1.75. Compared to its 3-year average P/B ratio of 2.03 , the current P/B ratio is approximately -13.58% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about -7.81% higher. Cigna Group (CI) has a Forward Free Cash Flow (FCF) yield of approximately 10.13%. Compared to its 3-year average FCF yield of 9.80%, the current FCF yield is approximately 3.38% lower. Relative to its 5-year average FCF yield of 9.52% , the current FCF yield is about 6.41% lower.

1.75

P/B

Median3y

2.03

Median5y

1.90

10.13

FCF Yield

Median3y

9.80

Median5y

9.52

Competitors Valuation Multiple

The average P/S ratio for CI's competitors is 0.25, providing a benchmark for relative valuation. Cigna Group Corp (CI) exhibits a P/S ratio of 0.26, which is 2.87% above the industry average. Given its robust revenue growth of 9.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CI decreased by 0.52% 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.

9.50%

63.69B → 69.75B

Revenue Growth

117.69%

1.30 → 2.83

Margin Expansion

-127.71%

-43.84 → 12.15

P/E Change

-0.52%

276.14 → 274.70

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

Is Cigna Group (CI) currently overvalued or undervalued?

What is Cigna Group (CI) fair value?

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. The fair price of Cigna Group (CI) is between 346.52 to 401.26 according to relative valuation methord.

How does CI's valuation metrics compare to the industry average?

What is the current P/B ratio for Cigna Group (CI) as of Dec 15 2025?

As of Dec 15 2025, Cigna Group (CI) has a P/B ratio of 1.75. This indicates that the market values CI at 1.75 times its book value.

What is the current FCF Yield for Cigna Group (CI) as of Dec 15 2025?

As of Dec 15 2025, Cigna Group (CI) has a FCF Yield of 10.13%. This means that for every dollar of Cigna Group’s market capitalization, the company generates 10.13 cents in free cash flow.

What is the current Forward P/E ratio for Cigna Group (CI) as of Dec 15 2025?

As of Dec 15 2025, Cigna Group (CI) has a Forward P/E ratio of 8.98. This means the market is willing to pay $8.98 for every dollar of Cigna Group’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Cigna Group (CI) as of Dec 15 2025?

As of Dec 15 2025, Cigna Group (CI) has a Forward P/S ratio of 0.26. This means the market is valuing CI at $0.26 for every dollar of expected revenue over the next 12 months.

CI Valuation