CVS Health Valuation

CVS Health shows prevailing Real Value of $103.55 per share. The current price of the firm is $83.92. At this time the firm appears to be under valued. Macroaxis approximates value of CVS Health from analyzing the firm fundamentals such as Return On Equity of 13.98% and Profit Margin of 2.96% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point future time assets prices and their ongoing real values will blend.

Valuation Drivers Correlation

Selected CVS Health Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

CVS Health Total Value Analsys

CVS Health Corporation is currently estimated to have company total value of 112.1 B with market capitalization of 87.43 B, debt of 26.73 B, and cash on hands of 2.26 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CVS Health fundamentals before making security assessment based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
112.1 B87.43 B26.73 B2.26 B

CVS Health Investor Information

About 85.0% of the company shares are held by institutions such as insurance companies. Book value of CVS Health Corporation was currently as 33.72. The company has Price/Earnings To Growth (PEG) ratio of 1.33. CVS Health Corporation last dividend was issued on January 20, 2017. This company had 2:1 split on June 7, 2005. CVS Health Corporationration, together with its subsidiaries, offer integrated pharmacy health care services. For more info on CVS CAREMARK CP please contact Larry Merlo at 401-765-1500 or go to http://www.cvshealth.com.

CVS Health Asset Utilization

CVS Health Corporation utilizes its assets nearly 6.98 percent, making $0.0698 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more competent with each dollar of assets it shows. In plain English assets utilization of CVS Health shows how competent it operates for each dollar spent on its assets

CVS Health Ownership Allocation (%)

CVS Health holds a total of one billion seventy million outstanding shares. Majority of CVS Health Corporation outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in CVS Health to benefit from reduced commissions. Therefore, institutional investers are subject to different set of regulations than regular investors in CVS Health. Please pay attention to any change in the institutional holdings of CVS Health Corporation as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed   Values 

CVS Health Profitability Analysis

The company reported last year revenue of 172.7 B. Total Income to common stockholders was 5.08 B with profit before taxes, overhead, and interest of 26.53 B.
 Profitability 
Benchmark  Embed   Values 
Under Valued
January 18, 2017
83.92
Market Value
Downside upside
103.55
Real Value
Target Price Odds
 Above  Below  
106.55
Upside
Upside upside
CVS Health is not too risky asset. Calculation of real value of CVS Health is based on 1 month time horizon. Increasing CVS Health time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
CVS Health Analyst Recommendations
Target PriceAdvice# of Analysts
109.76Buy21Odds
CVS Health Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CVS Health Analyst Advice  
Tax Efficiency
CVS Health Tax Efficiency History
Market Capitalization
CVS Health Market Capitalization Analysis
CVS Health Corporation is rated third in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 531.79 Billion. CVS Health retains roughly 87.43 Billion in market capitalization claiming about 16% of equities under Health Care Plans industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Revenue
CVS Health Revenue
Based on latest financial disclosure CVS Health Corporation reported 172.7 B of revenue. This is 2556.95% higher than that of the Healthcare sector, and 251.41% higher than that of Health Care Plans industry, The Revenue for all stocks is 1653.9% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.