CVS HEALTH Valuation
| CVS Stock | 14.79 0.15 1.00% |
At this time, the firm appears to be overvalued. CVS HEALTH CDR shows a prevailing Real Value of USD12.47 per share. The current price of the firm is USD14.79. Our model approximates the value of CVS HEALTH CDR from analyzing the firm fundamentals such as return on equity of 0.067, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9803 | Enterprise Value 208.7 B | Enterprise Value Ebitda 10.4555 | Price Sales 0.2851 | Forward PE 9.2851 |
Overvalued
Today
Please note that CVS HEALTH's price fluctuation is not too volatile at this time. Calculation of the real value of CVS HEALTH CDR 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.
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 14.79 | Real 12.47 | Hype 14.79 | Naive 14.95 |
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 CDR 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 Total Value Analysis
CVS HEALTH CDR is currently estimated to have takeover price of 208.69 B with market capitalization of 104.71 B, debt of , 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| Takeover Price | Market Cap | Debt Obligations | Cash |
208.69 B | 104.71 B |
CVS HEALTH Asset Utilization
One of the ways to look at asset utilization of CVS is to check how much profit was generated for every dollar of assets it reports. CVS HEALTH CDR utilizes its assets nearly 0.0237 percent, making 0.0237 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more competent with each dollar of assets it shows. Put another way, asset utilization of CVS HEALTH shows how competent it operates for each dollar spent on its assets.About CVS HEALTH Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CVS HEALTH CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CVS HEALTH CDR based exclusively on its fundamental and basic technical indicators. By analyzing CVS HEALTH's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CVS HEALTH's intrinsic value. 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.Other Information on Investing in CVS Stock
CVS HEALTH financial ratios help investors to determine whether CVS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CVS with respect to the benefits of owning CVS HEALTH security.