Last Price$64.9(1.2%)
Market Cap$82.3B
LTM NOPAT
$6,352.4M
NOPAT margin
1.7%
5Y avg: 2.9%
EPV as % of EV
142.1%
Market-Implied Value of Growth,
MIVoG as % of EV
(42.1%)
Discount rate
3.5%
Stock quality
5/10
Good
CVS Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 261,885.0 24.1% | 263,795.0 16.0% | 266,041.0 8.7% | 268,706.0 4.6% | 271,048.0 3.5% | 278,323.0 5.5% | 285,061.0 7.1% | 292,111.0 8.7% | 299,840.0 10.6% | 307,860.0 10.6% | 315,225.0 10.6% | 322,467.0 10.4% | 330,919.0 10.4% | 339,204.0 10.2% | 347,809.0 10.3% | 357,776.0 10.9% | 360,935.0 9.1% | 363,248.0 7.1% | 368,912.0 6.1% | 372,809.0 4.2% |
LTM NOPAT % growth | 9,356.5 N/A | 10,409.2 11.3% | 10,555.1 1.4% | 10,253.1 (2.9%) | 10,441.2 1.8% | 10,139.0 (2.9%) | 10,155.8 0.2% | 9,999.8 (1.5%) | 10,111.0 1.1% | 10,306.4 1.9% | 5,044.8 (51.1%) | 5,864.8 16.3% | 5,622.6 (4.1%) | 4,585.0 (18.5%) | 10,416.4 127.2% | 10,292.8 (1.2%) | 9,355.4 (9.1%) | 9,249.9 (1.1%) | 7,090.9 (23.3%) | 6,352.4 (10.4%) |
Discount rate | 2.2% | 2.1% | 2.1% | 2.4% | 3.0% | 3.0% | 3.1% | 3.2% | 3.8% | 4.1% | 4.6% | 4.7% | 4.1% | 4.1% | 4.4% | 4.3% | 4.4% | 3.9% | 3.7% | 3.5% |
| Earnings Power Value (EPV) | 433,437.4 | 485,710.1 | 504,709.3 | 431,996.9 | 351,762.4 | 343,586.5 | 331,981.9 | 310,733.1 | 265,464.4 | 249,280.8 | 109,053.1 | 124,475.0 | 135,797.6 | 113,123.8 | 237,959.9 | 241,735.9 | 210,909.9 | 235,271.4 | 192,311.6 | 182,401.0 |
Enterprise Value (EV) | 158,888.1 | 163,931.8 | 149,963.4 | 164,006.3 | 174,081.0 | 183,652.3 | 184,178.6 | 202,882.0 | 199,331.6 | 187,141.6 | 186,707.7 | 173,161.9 | 150,849.1 | 146,977.1 | 155,107.3 | 165,608.5 | 168,427.6 | 142,882.4 | 144,837.4 | 128,344.5 |
| Market-Implied Value of Growth (MIVoG) | (274,549.4) | (321,778.4) | (354,745.9) | (267,990.7) | (177,681.4) | (159,934.2) | (147,803.3) | (107,851.2) | (66,132.8) | (62,139.2) | 77,654.6 | 48,686.9 | 15,051.5 | 33,853.2 | (82,852.5) | (76,127.4) | (42,482.3) | (92,389.0) | (47,474.2) | (54,056.6) |
| EPV as % of EV | 272.8% | 296.3% | 336.6% | 263.4% | 202.1% | 187.1% | 180.3% | 153.2% | 133.2% | 133.2% | 58.4% | 71.9% | 90.0% | 77.0% | 153.4% | 146.0% | 125.2% | 164.7% | 132.8% | 142.1% |
| MIVoG as % of EV | (172.8%) | (196.3%) | (236.6%) | (163.4%) | (102.1%) | (87.1%) | (80.3%) | (53.2%) | (33.2%) | (33.2%) | 41.6% | 28.1% | 10.0% | 23.0% | (53.4%) | (46.0%) | (25.2%) | (64.7%) | (32.8%) | (42.1%) |
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CVS NOPAT
Annual
Quarterly
LTM
CVS Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CVS vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
CVS Health CorporationCVS
142.1%
(42.1%)
4.2%
(43.6%)
1.2%
Median Peer Set
79.3%
20.7%
8.7%
(4.8%)
1.5%
Elevance Health Inc.ELV
635.5%
(535.5%)
3.2%
(0.0%)
3.4%
Humana Inc.HUM
209.5%
(109.5%)
10.7%
(50.1%)
1.0%
Molina Healthcare, Inc.MOH
185.0%
(85.0%)
19.3%
9.2%
2.9%
Centene CorporationCNC
148.1%
(48.1%)
5.9%
27.4%
2.0%
UnitedHealth Group IncorporatedUNH
79.8%
20.2%
8.9%
(35.7%)
3.6%
Cigna CorporationCI
78.7%
21.3%
8.4%
(18.9%)
2.6%
Oscar Health, Inc.OSCR
22.2%
77.8%
56.5%
N/A
0.3%
Clover Health Investments, Corp.CLOV
(0.8%)
100.8%
(41.5%)
(31.3%)
(10.5%)
Alignment Healthcare, Inc.ALHC
(49.0%)
149.0%
27.2%
(4.8%)
(8.1%)
Bright Health Group, Inc.BHG
(5,799.3%)
5,899.3%
(51.9%)
86.2%
(103.4%)
Explore more intrinsic value tools hub for CVS
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FAQ
What is CVS Health Corporation Earnings Power Value?
As of Dec 31, 2024, CVS Health Corporation's Earnings Power Value is approximately $182.4B.
What is CVS Health Corporation EV (Enterprise Value)?
As of Dec 31, 2024, CVS Health Corporation's Enterprise Value (EV) estimates at $128.3B.
What is CVS Health Corporation NOPAT?
As of Dec 31, 2024, CVS Health Corporation's Net operating profit after tax (NOPAT) is approximately $6,352.4M.