CVS Health Valuation

CVS -- USA Stock  

USD 62.05  0.40  0.65%

CVS Health shows prevailing Real Value of $72.4766 per share. The current price of the firm is $62.05. At this time the firm appears to be undervalued. This module approximates value of CVS Health from analyzing the firm fundamentals such as Return On Equity of 8.90% and Profit Margin of 1.91% 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.
Undervalued
August 22, 2019
62.05
Market Value
72.48
Real Value
77.55
Upside
CVS Health is very steady asset. Calculation of real value of CVS Health is based on 2 months time horizon. Increasing CVS Health time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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CVS Health Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

CVS Health Market Cap

CVS Health Corporation is rated below average in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 584.27 Billion. CVS Health retains roughly 79.84 Billion in market capitalization claiming about 14% of equities under Health Care Plans industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
CVS Health Corporation is rated below average in price to book category among related companies. It is rated fourth in five year return category among related companies reporting about  1.68  of Five Year Return per Price to Book.

Valuation Basics

CVS Health Enterprise Value Fundamentals

Quick Ratio0.54
Revenue Growth35.20%
Payout Ratio56.34%
Enterprise Value To Ebitda10.94
Enterprise Value To Revenue0.72
Check also Trending Equities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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