CVS Health Valuation

CVS -- USA Stock  

USD 54.17  0.37  0.68%

CVS Health shows prevailing Real Value of $64.3123 per share. The current price of the firm is $54.17. At this time the firm appears to be undervalued. Macroaxis approximates value of CVS Health from analyzing the firm fundamentals such as Return On Equity of (0.34)% and Profit Margin of (0.08)% 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
June 18, 2019
54.17
Market Value
64.31
Real Value
68.75
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    Market Capitalization    

CVS Health Market Cap

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 432.05 Billion. CVS Health retains roughly 68.7 Billion in market capitalization claiming about 16% of equities under Health Care Plans industry.
Capitalization  Revenue  Total debt  Workforce  Valuation
Horizon     30 Days    Login   to change
CVS Health Corporation is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.06  of Beta per Price to Earning. The ratio of Price to Earning to Beta for CVS Health Corporation is roughly  17.52 

Valuation Basics

CVS Health Enterprise Value Fundamentals

Quick Ratio0.55
Earnings Quarterly Growth42.40%
Revenue Growth34.40%
Enterprise Value To Ebitda11.42
Earnings Growth11.20%
Enterprise Value To Revenue0.74
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