CVS Health Valuation

CVS Health Corporation -- USA Stock  

USD 68.16  0.16  0.24%

CVS Health shows prevailing Real Value of $74.47655 per share. The current price of the firm is $68.16. 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 17.79% and Profit Margin of 3.58% 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

Selected CVS Health Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
CVS Health Corporation is rated fourth in price to book category among related companies. It is rated second in last dividend paid category among related companies creating about  1.01  of Last Dividend Paid per Price to Book.
Under Valued
February 25, 2018
68.16
Market Value
Downside upside
74.48
Real Value
Target Price Odds
 Above  Below  
80.54
Upside
Upside 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.

Recommendations

CVS Health Analyst Recommendations
Target PriceAdvice# of Analysts
89.5Buy18Odds
CVS Health Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
CVS Health Analyst Advice  

Tax Efficiency

CVS Health Tax Efficiency History

Tax Efficiency

Market Capitalization

CVS Health Market Capitalization Analysis
CVS Health Corporation is rated second in market capitalization category among related companies. Market capitalization of Healthcare Services industry is currently estimated at about 183.12 Billion. CVS Health totals roughly 69.15 Billion in market capitalization claiming about 38% of equities under Healthcare Services industry.
Capitalization  Valuation  Workforce  Total debt  Revenue

Revenue

CVS Health Revenue
Based on latest financial disclosure CVS Health Corporation reported 184.77 B of revenue. This is 2742.65% higher than that of the Healthcare sector, and significantly higher than that of Healthcare Services industry, The Revenue for all stocks is 1776.49% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.