CVS Health Valuation

CVS -- USA Stock  

USD 56.04  1.36  2.37%

CVS Health shows prevailing Real Value of $74.0675 per share. The current price of the firm is $56.04. 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 (1.24)% and Profit Margin of (0.31)% 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.
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 fifth in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 759.21 Billion. CVS Health holds roughly 72.69 Billion in market capitalization claiming about 10% of equities under Health Care Plans industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
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  1.59  of Five Year Return per Price to Book.

Current Market Valuation

CVS Health Valuation Boundaries

Undervalued
March 24, 2019
56.04
Market Value
74.07
Real Value
Target Odds
Odds Odds
80.22
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.

Valuation Basics

CVS Health Enterprise Value Fundamentals

Quick Ratio0.55
Revenue Growth12.10%
Enterprise Value To Ebitda11.27
Enterprise Value To Revenue0.72
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