CVS Health Valuation
| CVS Stock | USD 67.43 0.83 1.25% |
At this time, the firm appears to be overvalued. CVS Health Corp shows a prevailing Real Value of $59.51 per share. The current price of the firm is $67.43. Our model approximates the value of CVS Health Corp from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0693 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1088 | Enterprise Value 153.9 B | Enterprise Value Ebitda 10.3784 | Price Sales 0.2264 | Forward PE 11.4679 |
Overvalued
Today
Please note that CVS Health's price fluctuation is very steady at this time. Calculation of the real value of CVS Health Corp 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.
The fair value of the CVS stock is determined by what a typical buyer is willing to pay for full or partial control of CVS Health Corp. 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 67.43 | Real 59.51 | Target 79.61 | Hype 67.43 | Naive 65.3 |
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 Corp 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 Cash |
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CVS Health Total Value Analysis
CVS Health Corp is currently anticipated to have company total value of 153.86 B with market capitalization of 85.3 B, debt of 82.92 B, and cash on hands of 12.95 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the CVS Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
153.86 B | 85.3 B | 82.92 B | 12.95 B |
CVS Health Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. CVS Health Corp has Price/Earnings To Growth (PEG) ratio of 0.71. The entity last dividend was issued on the 22nd of April 2025. The firm had 2:1 split on the 7th of June 2005. CVS Health Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 5.4 B | 9.1 B |
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| Operating Income | 4.9 B | 8.5 B |
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CVS Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CVS Health has an asset utilization ratio of 147.23 percent. This implies that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that CVS Health Corp is more efficient with each dollar of assets it utilizes for everyday operations.CVS Health Ownership Allocation
CVS Health holds a total of 1.27 Billion outstanding shares. The majority of CVS Health Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CVS Health Corp to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CVS Health. Please pay attention to any change in the institutional holdings of CVS Health Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CVS Health Profitability Analysis
The company reported the last year's revenue of 372.81 B. Total Income to common stockholders was 4.61 B with profit before taxes, overhead, and interest of 51.02 B.CVS Health Past Distributions to stockholders
About CVS Health Valuation
The stock valuation mechanism determines CVS Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CVS Health Corp based exclusively on its fundamental and basic technical indicators. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.4 B | 54 B |
CVS Health Quarterly Retained Earnings |
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A single share of CVS Health represents a small ownership stake in the entity. As a stockholder of CVS, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CVS Health Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 3.5 B in 2025. Retained Earnings is likely to gain to about 66 B in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 39.9 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.4 B | 3.5 B |
There are various types of dividends CVS Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CVS shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CVS Health Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CVS pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CVS Health by the value of the dividends paid out.
CVS Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as CVS Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 0.602 | |
| Forward Price Earnings | 11.4679 |
Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.