CVS Health Valuation

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CVS -- USA Stock  

Earnings Report: May 6, 2020  

CVS Health Tangible Asset Value is relatively stable at the moment as compared to the last year. CVS Health reported last year Tangible Asset Value of 93.44 Billion. This year Price to Book Value is likely to grow to 1.50, while Cash Flow Per Share is likely to drop 5.93. CVS Health shows prevailing Real Value of $75.94 per share. The current price of the firm is $71.37. At this time the firm appears to be under valued. This module approximates value of CVS Health from analyzing the firm fundamentals such as Profit Margin of (0.002771)  and Return On Equity of (0.0002)  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.
Under Valued
February 17, 2020
Real Value
CVS Health is very steady asset. Calculation of real value of CVS Health is based on 3 months time horizon. Increasing CVS Health time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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CVS Health Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Interest Coverage    

CVS Health Market Cap

CVS Health Corporation is rated third in market capitalization category among related companies. Market capitalization of Healthcare Plans industry is currently estimated at about 418.7 Billion. CVS Health totals roughly 90.01 Billion in market capitalization claiming about 22% of equities under Healthcare Plans industry.
Capitalization  Revenue  Valuation  Total debt  Workforce
CVS Health Corporation is rated below average in price to earning category among related companies. It is rated third in five year return category among related companies reporting about  0.12  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for CVS Health Corporation is roughly  8.23 

Valuation Basics

CVS Health Enterprise Value Fundamentals

Quick Ratio0.52
Earnings Quarterly Growth10.10%
Revenue Growth36.60%
Payout Ratio59.70%
Enterprise Value To Ebitda11.16
Earnings Growth-14.00%
Enterprise Value To Revenue0.72
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