CVS Health Valuation

CVS -- USA Stock  

USD 65.01  4.52  6.50%

CVS Health prevailing Real Value cannot be determined due to lack of data. The current price of CVS Health is $65.01. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. 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 Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

CVS Health Market Cap

CVS Health Corporation is number one stock in market capitalization category among related companies. Market capitalization of Health Care Plans industry is currently estimated at about 168.14 Billion. CVS Health totals roughly 84.07 Billion in market capitalization claiming about 50% of equities under Health Care Plans industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
CVS Health Corporation is number one stock in five year return category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.23  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for CVS Health Corporation is roughly  4.33 

Current Market Valuation

CVS Health Valuation Boundaries

Not valued
February 17, 2019
Market Value
Real Value
Target Odds
Odds Odds
CVS Health is Unknown risk 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.

Valuation Basics

CVS Health Enterprise Value Fundamentals

Quick Ratio1.92
Earnings Quarterly Growth8.20%
Revenue Growth2.40%
Payout Ratio66.01%
Enterprise Value To Ebitda6.92
Earnings Growth7.90%
Enterprise Value To Revenue0.47
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