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CIGNA Corporation (CI) DCF Valoración |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
Predeterminadas Para Un Uso Rápido Y Eficiente
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Cigna Corporation (CI) Bundle
¡Ahorre tiempo y mejore la precisión con nuestra calculadora DCF de Cigna Corporation (CI)! Utilizando datos reales de CIGNA y supuestos personalizables, esta herramienta le permite pronosticar, analizar y valorar Cigna Corporation (CI) como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160,550.0 | 174,267.0 | 180,031.0 | 195,187.0 | 244,384.0 | 272,167.4 | 303,109.3 | 337,569.0 | 375,946.4 | 418,686.7 |
| Revenue Growth, % | 0 | 8.54 | 3.31 | 8.42 | 25.21 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| EBITDA | 14,477.0 | 10,413.0 | 12,908.0 | 9,574.0 | 9,479.0 | 16,845.0 | 18,760.1 | 20,892.9 | 23,268.1 | 25,913.4 |
| EBITDA, % | 9.02 | 5.98 | 7.17 | 4.91 | 3.88 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| Depreciation | 2,802.0 | 2,923.0 | 2,925.0 | 3,035.0 | 2,775.0 | 4,211.9 | 4,690.7 | 5,224.0 | 5,817.9 | 6,479.4 |
| Depreciation, % | 1.75 | 1.68 | 1.62 | 1.55 | 1.14 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| EBIT | 11,675.0 | 7,490.0 | 9,983.0 | 6,539.0 | 6,704.0 | 12,633.1 | 14,069.4 | 15,668.9 | 17,450.2 | 19,434.1 |
| EBIT, % | 7.27 | 4.3 | 5.55 | 3.35 | 2.74 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Total Cash | 11,513.0 | 6,001.0 | 6,829.0 | 8,747.0 | 7,550.0 | 11,963.7 | 13,323.8 | 14,838.5 | 16,525.5 | 18,404.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12,191.0 | 15,071.0 | 21,961.0 | 23,679.0 | 24,227.0 | 27,480.7 | 30,604.9 | 34,084.3 | 37,959.2 | 42,274.7 |
| Account Receivables, % | 7.59 | 8.65 | 12.2 | 12.13 | 9.91 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Inventories | 3,165.0 | 3,722.0 | 4,777.0 | .0 | 6,692.0 | 5,170.6 | 5,758.4 | 6,413.1 | 7,142.2 | 7,954.1 |
| Inventories, % | 1.97 | 2.14 | 2.65 | 0 | 2.74 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Accounts Payable | 18,825.0 | 6,655.0 | 7,775.0 | 8,553.0 | 9,294.0 | 15,267.4 | 17,003.1 | 18,936.2 | 21,089.0 | 23,486.5 |
| Accounts Payable, % | 11.73 | 3.82 | 4.32 | 4.38 | 3.8 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| Capital Expenditure | -1,094.0 | -1,154.0 | -1,295.0 | -1,573.0 | -1,406.0 | -1,874.8 | -2,087.9 | -2,325.3 | -2,589.6 | -2,884.0 |
| Capital Expenditure, % | -0.68141 | -0.6622 | -0.71932 | -0.80589 | -0.57532 | -0.68883 | -0.68883 | -0.68883 | -0.68883 | -0.68883 |
| Tax Rate, % | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 |
| EBITAT | 9,086.0 | 5,923.6 | 7,970.2 | 6,125.0 | 437.7 | 8,513.4 | 9,481.3 | 10,559.2 | 11,759.6 | 13,096.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,263.0 | -7,914.4 | 2,775.2 | 11,424.0 | -4,692.3 | 15,091.7 | 10,107.8 | 11,256.9 | 12,536.7 | 13,962.0 |
| WACC, % | 5.79 | 5.81 | 5.82 | 5.98 | 4.97 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 53,520.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,241 | |||||||||
| Terminal Value | 387,631 | |||||||||
| Present Terminal Value | 294,157 | |||||||||
| Enterprise Value | 347,678 | |||||||||
| Net Debt | 24,422 | |||||||||
| Equity Value | 323,256 | |||||||||
| Diluted Shares Outstanding, MM | 281 | |||||||||
| Equity Value Per Share | 1,148.76 |
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.
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