Cvs Health Corp Stock Current Valuation
| 0HRS Stock | 67.42 0.50 0.74% |
Valuation analysis of CVS Health Corp helps investors to measure CVS Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CVS Health's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 11.5 B in 2025, despite the fact that Other Non Cash Items is likely to grow to (175.8 M). Fundamental drivers impacting CVS Health's valuation include:
Enterprise Value 157.7 B | Price Sales 0.2371 | Trailing PE 0.113 |
Undervalued
Today
Please note that CVS Health's price fluctuation is very steady at this time. Calculation of the real value of CVS Health Corp is based on 3 months time horizon. Increasing CVS Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CVS stock is determined by what a typical buyer is willing to pay for full or partial control of CVS Health Corp. Since CVS Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CVS Stock. However, CVS Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.42 | Real 73.29 | Hype 68.55 | Naive 69.02 |
The intrinsic value of CVS Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CVS Health's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CVS Health Corp helps investors to forecast how CVS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CVS Health more accurately as focusing exclusively on CVS Health's fundamentals will not take into account other important factors: CVS Health Corp Company Current Valuation Analysis
CVS Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CVS Health Current Valuation | 157.73 B |
Most of CVS Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CVS Health Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CVS Health Corp has a Current Valuation of 157.73 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
CVS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVS Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVS Health could also be used in its relative valuation, which is a method of valuing CVS Health by comparing valuation metrics of similar companies.CVS Health is currently under evaluation in current valuation category among its peers.
CVS Fundamentals
| Return On Equity | 0.0602 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 157.73 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 85.04 % | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 372.81 B | ||||
| Gross Profit | 49.25 B | ||||
| EBITDA | 13.7 B | ||||
| Net Income | 4.59 B | ||||
| Total Debt | 82.92 B | ||||
| Book Value Per Share | 59.97 X | ||||
| Cash Flow From Operations | 9.11 B | ||||
| Earnings Per Share | 6.01 X | ||||
| Number Of Employees | 219 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 69.19 B | ||||
| Total Asset | 253.22 B | ||||
| Retained Earnings | 62.84 B | ||||
| Annual Yield | 0.0002 % | ||||
| Net Asset | 253.22 B | ||||
| Last Dividend Paid | 2.66 |
About CVS Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CVS Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVS Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVS Health Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.