CVS Health Corp
NYSE:CVS

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CVS Health Corp
NYSE:CVS
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Price: 58.01 USD 1.59% Market Closed
Market Cap: 73B USD
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Relative Value

The Relative Value of one CVS stock under the Base Case scenario is 191.66 USD. Compared to the current market price of 58.01 USD, CVS Health Corp is Undervalued by 70%.

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
191.66 USD
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
Forward
0.2
vs History
49
vs Industry
40
Median 3Y
15.1
Median 5Y
14.3
Industry
23.1
Forward
9.7
vs History
1
vs Industry
42
Median 3Y
6.6
Median 5Y
6.4
Industry
14.6
vs History
33
vs Industry
38
Median 3Y
8.4
Median 5Y
7.7
Industry
20.3
vs History
95
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
2.2
vs History
92
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
2.4
Forward
0.3
vs History
77
vs Industry
66
Median 3Y
2.6
Median 5Y
2.6
Industry
5
vs History
20
vs Industry
36
Median 3Y
9.5
Median 5Y
9.8
Industry
12.8
Forward
8.2
vs History
20
vs Industry
40
Median 3Y
9.5
Median 5Y
9.8
Industry
17.4
Forward
8.9
vs History
1
vs Industry
34
Median 3Y
9.1
Median 5Y
9.3
Industry
14.4
vs History
1
vs Industry
27
Median 3Y
10.8
Median 5Y
10.9
Industry
18.1
vs History
87
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

CVS Competitors Multiples
CVS Health Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6
US
Chemed Corp
NYSE:CHE
8.6B USD 3.6 28.5 18 20.8

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