CVS Health Corp
NYSE:CVS

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CVS Health Corp Logo
CVS Health Corp
NYSE:CVS
Watchlist
Price: 69.45 USD 4.11% Market Closed
Market Cap: 87.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CVS stock under the Base Case scenario is 186.3 USD. Compared to the current market price of 69.45 USD, CVS Health Corp is Undervalued by 63%.

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
186.3 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
77
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.2
More Details
19
P/E
P/E
Price to Earnings
19
vs History
19
vs Industry
29
Median 3Y
14.8
Median 5Y
13.7
Industry
21.8
Forward
11.6
More Details
9.6
P/OCF
P/OCF
Price to OCF
9.6
vs History
4
vs Industry
38
Median 3Y
6.4
Median 5Y
6.1
Industry
13.4
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
52
vs Industry
38
Median 3Y
6.5
Median 5Y
6.9
Industry
19
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
53
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
69
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
31
vs Industry
62
Median 3Y
2.5
Median 5Y
2.6
Industry
4.8
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
0
vs Industry
25
Median 3Y
9.3
Median 5Y
9.4
Industry
11.4
Forward
8.6
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
0
vs Industry
32
Median 3Y
9.3
Median 5Y
9.4
Industry
15.5
Forward
10.4
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
4
vs Industry
27
Median 3Y
9.1
Median 5Y
8.9
Industry
13.3
More Details
22
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22
vs History
9
vs Industry
21
Median 3Y
11.4
Median 5Y
10.4
Industry
17.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
39
vs Industry
68
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
More Details

Multiples Across Competitors

CVS Competitors Multiples
CVS Health Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CVS Health Corp
NYSE:CVS
87.5B USD 0.2 19 13.9 13.9
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 26.7 9.1 11.7
US
Cigna Group
XMUN:CGN
80.9B EUR 0.4 26.6 9.1 11.7
DE
Fresenius Medical Care AG
XMUN:FME
26.1B EUR 1.3 48.5 11.4 27
DE
Fresenius SE & Co KGaA
XETRA:FRE
23.5B EUR 1.1 50 10.3 17.2
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.5 27 13.5 21.1
US
Quest Diagnostics Inc
NYSE:DGX
19.9B USD 2 22.3 12.9 17.5
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
13.1B EUR 0.7 24.3 7.1 16.8
US
DaVita Inc
NYSE:DVA
11.3B USD 0.9 12.1 7.3 10
US
Chemed Corp
NYSE:CHE
8.4B USD 3.4 27.2 17.2 19.9
AU
Sonic Healthcare Ltd
ASX:SHL
12.5B AUD 1.3 23 17 17

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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