Mulya.ai
Ticker
CI
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?5.7%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.325
Beta (levered) ?0.441
Terminal OM% ?9.4%
Segment conc. ?83% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

CI · Cigna Corporation

$270.022026-05-17
Sector: Healthcare; Industry: Medical - Healthcare Plans; Sub-Industry: Health Care Services

Intrinsic Value Range Comparison · Mulya.ai

Bull
$2495
+823.8% vs market
Base · active
$323
+19.5% vs market
Bear
$774
+186.7% vs market
Mulya.ai vs Analyst IV Comparison?
Market $270
Median $322
Base $323
Bear $774
Bull $2495
Market Price $270
Mulya.ai Base $323
Analysts Median $322
Mulya.ai IV range ($774 · $2495)
Analysts Range ($300 · $375)
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
2021.Q4$174.1B4.6%20.2%$6.3B−$997MM$5.3B2.9%8.5%$74.9B$20.19
2022.Q4$180.5B3.7%4.7%19.2%$6.8B$7.1B$13.9B4.9%9.5%$69.2B$25.21
2023.Q4$195.3B8.2%4.4%2.6%$8.3B$4.5B$12.8B5.1%12.1%$68.3B$19.42
2024.Q4$247.1B26.6%3.8%28.3%$6.8B$3.0B$9.7B5.4%10.1%$64.7B$12.91
2025.Q4$275.0B11.3%3.3%17.7%$7.5B$6.0B$13.5B5.2%11.5%$65.5B$22.407.9
italics below = DCF projection · 10yr Rev CAGR: 6.9%
2026.Q4$284.9B+3.6%3.4%17.9%$7.8B−$4.7B$3.2B6.0%$3.0B11.6%$70.2B$29.479.2
2027.Q4$301.8B+5.9%3.5%18.2%$8.7B−$6.0B$2.7B6.3%$2.4B11.9%$76.2B$32.678.3
2028.Q4$319.8B+6.0%3.6%18.4%$9.3B−$5.1B$4.2B6.5%$3.5B11.8%$81.3B$35.107.7
2029.Q4$352.7B+10.3%3.7%18.6%$10.5B$0MM$10.5B6.8%$8.2B12.9%$81.3B$39.586.8
2030.Q4$389.8B+10.5%3.7%18.9%$11.6B$0MM$11.6B7.0%$8.5B14.3%$81.3B$43.626.2
Term. Yr+$560.1B4.1%9.4%20.0%$41.9B−$20.0B$21.9B8.6%$243.9B8.6%
Active scenario IV: $323 (+19.5% vs market)