CVS Health Corp
NYSE:CVS

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CVS Health Corp
NYSE:CVS
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Price: 44.92 USD 1.51% Market Closed
Market Cap: 56.5B USD
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Relative Value

The Relative Value of one CVS stock under the Base Case scenario is 186.57 USD. Compared to the current market price of 44.92 USD, CVS Health Corp is Undervalued by 76%.

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
186.57 USD
Undervaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
98
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.2
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
69
vs Industry
40
Median 3Y
15.1
Median 5Y
14
Industry
23.1
Forward
8.4
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
4
vs Industry
42
Median 3Y
6.7
Median 5Y
6.5
Industry
14.2
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
50
vs Industry
38
Median 3Y
8.4
Median 5Y
7.7
Industry
20.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
98
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
98
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
2.4
Forward
0.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
88
vs Industry
66
Median 3Y
2.6
Median 5Y
2.6
Industry
5
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
49
vs Industry
36
Median 3Y
9.5
Median 5Y
9.6
Industry
12.7
Forward
7.1
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
49
vs Industry
40
Median 3Y
9.5
Median 5Y
9.6
Industry
17.1
Forward
9
More Details
23.3
EV/OCF
EV/OCF
Enterprise Value to OCF
23.3
vs History
4
vs Industry
34
Median 3Y
9.3
Median 5Y
9.3
Industry
14
More Details
63.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.7
vs History
4
vs Industry
27
Median 3Y
10.9
Median 5Y
10.9
Industry
18
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
98
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9
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
NYSE:CVS
56.5B USD 0.2 11.3 9.6 9.6
US
Cigna Corp
NYSE:CI
78.7B USD 0.3 25.9 8.1 10.4
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
DE
Fresenius Medical Care AG
XMUN:FME
25.8B EUR 1.3 48.1 11.2 25.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.4 13.2 20.5
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.5 12.3 16.7
US
R1 RCM Inc
NASDAQ:RCM
16.9B USD 6.9 -275.9 36.7 94.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.8B EUR 0.7 24.1 7 16.3
US
DaVita Inc
NYSE:DVA
12.9B USD 1 15.5 8 11.2
AU
Sonic Healthcare Ltd
ASX:SHL
13.1B AUD 1.5 25.6 19.2 19.2
P/E Multiple
Earnings Growth P/E to Growth
US
CVS Health Corp
NYSE:CVS
Average P/E: 26.8
11.3
8%
1.4
US
Cigna Corp
NYSE:CI
25.9
96%
0.3
US
C
Cigna Group
XMUN:CGN
25.9
96%
0.3
DE
Fresenius Medical Care AG
XMUN:FME
48.1
127%
0.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.4
263%
0.2
US
Quest Diagnostics Inc
NYSE:DGX
20.5
41%
0.5
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -275.9
4 308%
N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
24.1
127%
0.2
US
DaVita Inc
NYSE:DVA
15.5
61%
0.3
AU
Sonic Healthcare Ltd
ASX:SHL
25.6
37%
0.7

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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