CVS Health Valuation Overview

CVS -- USA Stock  

USD 71.08  1.10  1.52%

CVS Health shows prevailing Real Value of $79.48249999999999 per share. The current price of the firm is $71.08. 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 18.39% and Profit Margin of 3.59% 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

Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
 Time Horizon     30 Days    Login   to change
CVS Health Corporation is rated fifth in price to book category among related companies. It is rated second in five year return category among related companies reporting about  0.94  of Five Year Return per Price to Book. The ratio of Price to Book to Five Year Return for CVS Health Corporation is roughly  1.07 

Current Market Valuation

CVS Health Valuation Boundaries
Under Valued
June 24, 2018
71.08
Market Value
79.48
Real Value
Target Odds
  
85.69
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.

Tax Efficiency

CVS Health Tax Efficiency History

Tax Efficiency

Market Capitalization

CVS Health Market Capitalization Analysis
CVS Health Corporation is rated second in market capitalization category among related companies. Market capitalization of Healthcare Services industry is currently estimated at about 250.94 Billion. CVS Health totals roughly 72.79 Billion in market capitalization claiming about 29% of equities under Healthcare Services industry.
Capitalization  Valuation  Revenue  Workforce  Total debt
Check also Trending Equities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.