CVS Health Valuation

CVS Health shows prevailing Real Value of $85.31 per share. The current price of the firm is $82.44. At this time the firm appears to be fairly valued. Macroaxis approximates value of CVS Health from analyzing the firm fundamentals such as Return On Equity of 0.14% and Profit Margin of 0.03% 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.

Taking a look at the company’s numbers in an 8-K filing, we can see net revenues increased 15.5% to $44.6 billion, which is a year-over-year number. Operating profits increased 20.9% to $2.8 billion, which again, this is a year-over-year number. Year-to-date cash flow from operations is $7.9 billion and generated free cash flow of $6.6 billion. CVS does have a note for the 2017 fiscal year that their projections included a projected loss of more than 40 million retail prescriptions related to new restricted pharmacy networks. 

Looking at the chart, it appears price seems to be falling a bit, as it is beginning to make lower highs and lower lows. Just like most stocks, the price has increase steadily for years and is now maybe being over extended. I would be watching for a healthy retrace and begin looking for a solid entry point if this is a stock you want to invest in. Right now, it appears a top has been made and now patience is key.

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 Analysis

CVS Health Corporation is currently estimated to have company total value of 10.2 B with market capitalization of 9.43 B, debt of 1.11 B, and cash on hands of 700.4 M. 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

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 34.62. The company has Price/Earnings To Growth (PEG) ratio of 1.33. CVS Health Corporation last dividend was issued on 2017-04-19. 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 401 762-2137 or go to www.cvshealth.com.

CVS Health Asset Utilization

CVS Health Corporation utilizes its assets nearly 0.07 percent, making $7.0E-4 for each dollar of assets held by the firm. A positive assets utilization signifies that the company is being slightly 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 one hundred eighteen 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 153.29 B. Total Income to common stockholders was 5.24 B with profit before taxes, overhead, and interest of 6.07 B.
 Profitability 
Benchmark  Embed    Values 
Fairly Valued
April 28, 2017
82.44
Market Value
Downside upside
85.31
Real Value
Target Price Odds
 Above  Below  
88.01
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
89.5Buy18Odds
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 Healthcare Services industry is currently estimated at about 69.01 Billion. CVS Health retains roughly 9.43 Billion in market capitalization claiming about 14% of equities under Healthcare Services industry.
Capitalization  Workforce  Revenue  Valuation  Total debt

Revenue

CVS Health Revenue
Based on latest financial disclosure CVS Health Corporation reported 153.29 B of revenue. This is 2258.33% higher than that of the Healthcare sector, and significantly higher than that of Healthcare Services industry, The Revenue for all stocks is 1456.78% 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.