CVS Health shows prevailing Real Value of $81.0838 per share. The current price of the firm is $68.97. 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
8.71% and Profit Margin of 1.65% 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 Market CapCVS Health Corporation is rated third in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 668.54 Billion. CVS Health retains roughly 94.88 Billion in market capitalization claiming about 14% of equities under Health Care Plans industry.
|Horizon||30 Days Login to change|
CVS Health Corporation is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies reporting about 11.83 of Price to Earning per Price to Book.
|Price to Book ( times )|
|Price to Earning ( times )|
December 18, 2018
CVS Health is not too risky 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.
|Earnings Quarterly Growth||8.20%|
|Enterprise Value To Ebitda||7.65|
|Enterprise Value To Revenue||0.51|