CVS Health Valuation

CVS -- USA Stock  

Earning Report: November 6, 2019  

CVS Health shows prevailing Real Value of $74.19 per share. The current price of the firm is $66.16. At this time the firm appears to be undervalued. This module approximates value of CVS Health from analyzing the firm fundamentals such as Profit Margin of (0.021818)  and Return On Equity of 0.06  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
October 21, 2019
66.16
Market Value
74.19
Real Value
78.93
Upside
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.
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 fourth in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 600.1 Billion. CVS Health retains roughly 80.1 Billion in market capitalization claiming about 13% of equities under Health Care Plans industry.
Capitalization  Total debt  Workforce  Revenue  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 fourth in five year return category among related companies reporting about  0.13  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for CVS Health Corporation is roughly  7.50 

Valuation Basics

CVS Health Enterprise Value Fundamentals

Quick Ratio0.54
Revenue Growth35.20%
Payout Ratio56.34%
Enterprise Value To Ebitda11.40
Enterprise Value To Revenue0.75
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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