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 67.92
Real 73.1
Hype 67.92
Naive 68.8
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 is presently projected to have takeover price of 158.35 B with market capitalization of 69.19 B, debt of 82.92 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CVS Health fundamentals before making investing decisions based on enterprise value of the company
About 85.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 6.01. CVS Health Corp had not issued any dividends in recent years. CVS Health Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVS Health has an asset utilization ratio of 147.23 percent. This implies that the Company is making USD1.47 for each dollar of assets. An increasing asset utilization means that CVS Health Corp is more efficient with each dollar of assets it utilizes for everyday operations.
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CVS Health Ownership Allocation
CVS Health holds a total of 1.02 Billion outstanding shares. The majority of CVS Health Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CVS Health Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CVS Health. Please pay attention to any change in the institutional holdings of CVS Health Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
CVS Health Profitability Analysis
The company reported the revenue of 372.81 B. Net Income was 4.59 B with profit before overhead, payroll, taxes, and interest of 49.25 B.
About CVS Health Valuation
The stock valuation mechanism determines CVS Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CVS Health Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVS Health. We calculate exposure to CVS Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CVS Health's related companies.
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.