CVS Health Corp
SWB:CVS

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CVS Health Corp Logo
CVS Health Corp
SWB:CVS
Watchlist
Price: 66.21 EUR -0.09% Market Closed
Market Cap: 84B EUR
Section:
 

Relative Value

The Relative Value of one CVS stock under the Base Case scenario is 165.19 EUR. Compared to the current market price of 66.21 EUR, CVS Health Corp is Undervalued by 60%.

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
165.19 EUR
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
60
vs Industry
87
Median 3Y
0.2
Median 5Y
0.3
Industry
2.3
Forward
0.2
More Details
210.5
P/E
P/E
Price to Earnings
210.5
vs History
3
vs Industry
29
Median 3Y
16.6
Median 5Y
14.4
Industry
22.4
Forward
11.7
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
11
vs Industry
38
Median 3Y
7.3
Median 5Y
6.6
Industry
14.4
More Details
13.3
P/FCFE
P/FCFE
Price to FCFE
13.3
vs History
17
vs Industry
38
Median 3Y
7.3
Median 5Y
8.5
Industry
21.7
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
33
vs Industry
60
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
61
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
Forward
0.4
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
33
vs Industry
62
Median 3Y
2.4
Median 5Y
2.6
Industry
5.1
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
6
vs Industry
25
Median 3Y
9.4
Median 5Y
9.8
Industry
12
Forward
8.9
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
6
vs Industry
32
Median 3Y
9.4
Median 5Y
9.8
Industry
16.9
Forward
10.4
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
12
vs Industry
27
Median 3Y
11.9
Median 5Y
9.1
Industry
14.5
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
12
vs Industry
21
Median 3Y
17.1
Median 5Y
11.3
Industry
18.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CVS Health Corp
SWB:CVS
98.7B EUR 0.3 210.5 13.9 13.9
US
Cigna Group
XMUN:CGN
62.3B EUR 0.3 11.9 7.7 9.7
US
Cigna Corp
NYSE:CI
72.5B USD 0.3 11.8 7.6 9.7
DE
Fresenius SE & Co KGaA
XETRA:FRE
27.2B EUR 1.2 23.8 10.4 15.8
DE
Fresenius Medical Care AG
XMUN:FME
23.6B EUR 1.2 32.9 10.3 22.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.9B USD 1.5 24.5 13.4 18.7
US
Quest Diagnostics Inc
NYSE:DGX
19.5B USD 1.8 20.3 11.3 15.2
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.7B EUR 0.6 16.3 6.4 13.6
US
Guardant Health Inc
NASDAQ:GH
12.5B USD 13.8 -31.3 -33 -30
US
DaVita Inc
NYSE:DVA
8.2B USD 0.6 10.6 6.7 9.1
US
Hims & Hers Health Inc
NYSE:HIMS
8.1B USD 3.7 60.5 48.4 64

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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