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CVS Health Corp
NYSE:CVS

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CVS Health Corp Logo
CVS Health Corp
NYSE:CVS
Watchlist
Price: 55.9 USD 1.36% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CVS stock under the Base Case scenario is 204.45 USD. Compared to the current market price of 55.9 USD, CVS Health Corp is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVS Relative Value
Base Case
204.45 USD
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
89
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.2
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
85
vs Industry
43
Median 3Y
15.2
Median 5Y
14.4
Industry
23.4
Forward
6.6
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
44
vs Industry
47
Median 3Y
6.5
Median 5Y
6.3
Industry
15.5
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
79
vs Industry
40
Median 3Y
8.4
Median 5Y
8.1
Industry
23.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
98
vs Industry
65
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
98
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
2.5
Forward
0.3
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
19
vs Industry
68
Median 3Y
1.4
Median 5Y
1.4
Industry
5.3
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
84
vs Industry
39
Median 3Y
9.9
Median 5Y
10
Industry
12.6
Forward
5.9
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
84
vs Industry
42
Median 3Y
9.9
Median 5Y
10
Industry
17.2
Forward
6.9
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
22
vs Industry
40
Median 3Y
9.1
Median 5Y
9.3
Industry
15.3
More Details
14.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.4
vs History
12
vs Industry
33
Median 3Y
10.8
Median 5Y
10.9
Industry
19.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
2
More Details

Multiples Across Competitors

CVS Competitors Multiples
CVS Health Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CVS Health Corp
NYSE:CVS
70B USD 0.2 9.6 8.7 8.7
US
Cigna Group
XMUN:CGN
94.9B EUR 0.5 19.8 10.2 13.6
US
Cigna Corp
NYSE:CI
99.9B USD 0.5 19.3 10 13.3
US
Laboratory Corporation of America Holdings
NYSE:LH
17B USD 1.4 39.2 11.9 18
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.5 10.1 22.6
US
Quest Diagnostics Inc
NYSE:DGX
15.2B USD 1.6 18.1 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.5B EUR 0.6 23.1 6.9 16.3
US
DaVita Inc
NYSE:DVA
11.9B USD 1 17.3 8.4 12.4
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5
US
Chemed Corp
NYSE:CHE
8.5B USD 3.7 30 18.8 21.9

See Also

Summary
CVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVS stock valuation using valuation multiples.
Wall Street Estimates
CVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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