CVS Health Valuation Overview

CVS -- USA Stock  

USD 73.69  0.93  1.25%

CVS Health shows prevailing Real Value of $86.951225 per share. The current price of the firm is $73.69. 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
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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 second in market capitalization category among related companies. Market capitalization of Healthcare Services industry is currently estimated at about 264.54 Billion. CVS Health totals roughly 74.9 Billion in market capitalization claiming about 28% of equities under Healthcare Services industry.
Capitalization  Workforce  Total debt  Revenue  Valuation
 Time Horizon     30 Days    Login   to change
CVS Health Corporation is rated second in last dividend paid category among related companies. It is rated second in five year return category among related companies reporting about  0.91  of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for CVS Health Corporation is roughly  1.10 

Current Market Valuation

CVS Health Valuation Boundaries
Under Valued
August 21, 2018
73.69
Market Value
86.95
Real Value
Target Odds
  
91.54
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.
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