Mulya.ai
Ticker
CI
Scenario
Key Inputs
Revenue est.?Analysttaper yr4
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.359
Beta (levered) ?0.479
Terminal OM% ?9.4%
Segment conc. ?83% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 4 · 19.3%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

CI · Cigna Corporation

$282.792026-07-21
Sector: Healthcare; Industry: Medical - Healthcare Plans; Sub-Industry: Health Care Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$2379
+741.2% vs market
Base · active
$1164
+311.7% vs market
Bear
$1149
+306.4% vs market
Mulya.ai vs Analyst IV Comparison?
Market $283
Median $340
Bear $1149
Base $1164
Bull $2379
Market Price $283
Mulya.ai Base $1164
Analysts Median $340
Mulya.ai IV range ($1149 · $2379)
Analysts Range ($302 · $400)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$195.3B4.4%3.4%$8.2B$4.1B$12.4B5.7%12.8%$64.3B$19.54
2024.Q4$195.3B0.0%4.4%28.3%$6.1B$3.0B$9.1B5.4%9.5%$64.7B$19.54
2025.Q1$247.1B26.6%3.8%21.0%$7.4B$2.7B$10.2B5.8%11.8%$61.6B$13.00
2025.Q4$247.1B0.0%3.8%17.7%$7.7B$6.0B$13.7B5.2%12.2%$65.5B$13.00
2026.Q1$277.9B12.5%3.4%18.4%$7.8B$2.2B$10.0B5.6%11.9%$65.3B$23.807.9
italics below = DCF projection · 10yr Rev CAGR: 4.3%
2027.Q1$288.0B+3.6%3.4%18.6%$7.9B−$3.8B$4.0B6.1%$3.8B11.7%$69.1B$29.759.5
2028.Q1$301.2B+4.6%3.5%18.8%$8.6B−$4.1B$4.5B6.4%$4.0B12.1%$73.2B$32.578.7
2029.Q1$315.3B+4.7%3.7%18.9%$9.5B−$3.8B$5.7B6.6%$4.8B12.7%$77.0B$36.127.8
2030.Q1$329.9B+4.6%4.0%19.1%$10.7B$0MM$10.7B6.9%$8.3B13.9%$77.0B$40.537.0
2031.Q1$344.8B+4.5%4.0%19.2%$11.2B$0MM$11.2B7.1%$8.1B14.5%$77.0B$42.286.7
Term. Yr+$442.5B4.1%9.4%20.0%$33.1B−$7.0B$26.1B8.6%$288.2B19.3%
Active scenario IV: $1164 (+311.7% vs market)