CVS Relative Valuation - CVS Health Corp

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Price: 69.28 EUR Market Closed

Market Cap: €88.1B

Relative Value

The Relative Value of one CVS stock under the Base Case scenario is hidden EUR. Compared to the current market price of 69.28 EUR, CVS Health Corp is hidden .

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.

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CVS Relative Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		CVS Health Corp XMUN:CVS	99.4B EUR	0.2	56.2	14.2	14.2
US	C	Cigna Group XMUN:CGN	71.2B EUR	0.3	13.9	8	10.2
US		Cigna Corp NYSE:CI	72B USD	0.3	12.1	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	26.1B EUR	1.1	20.7	9.7	14.5
DE		Fresenius Medical Care AG XMUN:FME	23.4B EUR	1.2	24	9.2	17
US		Laboratory Corporation of America Holdings NYSE:LH	22.1B USD	1.6	25.3	12.2	17.6
US		Quest Diagnostics Inc NYSE:DGX	22.1B USD	2	22.1	12.2	16.6
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11B EUR	0.6	11.2	5.4	9.9
US		Guardant Health Inc NASDAQ:GH	11.9B USD	12.2	-28.7	-30.8	-28
US		DaVita Inc NYSE:DVA	10.3B USD	0.8	13.9	7.3	9.9
AU		Sonic Healthcare Ltd ASX:SHL	11.3B AUD	1.1	20.9	16.2	16.2

				Revenue Growth	P/S to Growth
US		CVS Health Corp XMUN:CVS	Average P/S: 1.9 0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0.1
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.1	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	12.2	30%	0.4
US		DaVita Inc NYSE:DVA	0.8	4%	0.2
AU		Sonic Healthcare Ltd ASX:SHL	1.1	7%	0.2

				Earnings Growth	PEG
US		CVS Health Corp XMUN:CVS	Average P/E: 22 56.2	90%	0.6
US	C	Cigna Group XMUN:CGN	13.9	19%	0.7
US		Cigna Corp NYSE:CI	12.1	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	20.7	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	24	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	25.3	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	22.1	12%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.2	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.7	N/A	N/A
US		DaVita Inc NYSE:DVA	13.9	21%	0.7
AU		Sonic Healthcare Ltd ASX:SHL	20.9	13%	1.6

				EBITDA Growth	EV/EBITDA to Growth
US		CVS Health Corp XMUN:CVS	Average EV/EBITDA: 10.5 14.2	28%	0.5
US	C	Cigna Group XMUN:CGN	8	4%	2
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	9.7	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9.2	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	12.2	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12.2	7%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.8	N/A	N/A
US		DaVita Inc NYSE:DVA	7.3	4%	1.8
AU		Sonic Healthcare Ltd ASX:SHL	16.2	33%	0.5

				EBIT Growth	EV/EBIT to Growth
US		CVS Health Corp XMUN:CVS	Average EV/EBIT: 14 14.2	22%	0.6
US	C	Cigna Group XMUN:CGN	10.2	6%	1.7
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.5	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	17	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.6	18%	1
US		Quest Diagnostics Inc NYSE:DGX	16.6	10%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	9.9	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28	N/A	N/A
US		DaVita Inc NYSE:DVA	9.9	5%	2
AU		Sonic Healthcare Ltd ASX:SHL	16.2	11%	1.5

CVS Health Corp
XMUN:CVS

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CVS Health Corp XMUN:CVS

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CVS Health Corp
XMUN:CVS

CVS Competitors Multiples
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