CVS
CVS Health Corporation (CVS)
Last Price$64.9(1.2%)
Market Cap$82.3B
Relative value
$57.9
Overvalued (Relative Value)
10.8%
NTM P/E
10.9x
Peer set median: 10.6x
1Y Fwd EV/EBITDA
7.2x
Peer set median: 4.3x
Stock quality
5/10
Good

CVS Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 CVS Relative Value is $57.9, which is overvalued by 10.8%, compared to current share price of $64.9.
As of Mar 03, 2025 CVS DCF Value is $358.6, which is undervalued by 452.5%, compared to current share price of $64.9.
Methodology
Price per share, $
Current share price
64.9

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CVS Valuation Multiples comparison vs Peer Set

CVS Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
0.4x (as of Mar 03, 2025)
EV/Gross Profit
3.0x (as of Mar 03, 2025)
EV/EBIT
18.1x (as of Mar 03, 2025)
EV/EBITDA
11.3x (as of Mar 03, 2025)
EV/FCF
24.4x (as of Mar 03, 2025)
EV/OCF
16.9x (as of Mar 03, 2025)
P/Revenue
0.2x (as of Mar 03, 2025)
P/Gross Profit
1.6x (as of Mar 03, 2025)
P/EBIT
9.7x (as of Mar 03, 2025)
P/EBITDA
6.0x (as of Mar 03, 2025)
P/FCF
13.0x (as of Mar 03, 2025)
P/OCF
9.0x (as of Mar 03, 2025)
P/E
17.8x (as of Mar 03, 2025)
P/BV
1.1x (as of Mar 03, 2025)
PEG 1Y
0.3x (as of Mar 03, 2025)

CVS Valuation multiples history vs. Peer set

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FAQ

What is CVS Health Corporation relative value?

As of Mar 03, 2025, Apple Relative Value is $57.9. This suggests it may be overvalued by 10.8% compared to its current price of around $64.9.

What is CVS Health Corporation DCF (discounted cash flow) valuation?

As of Mar 03, 2025, CVS Health Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $358.6. This suggests it may be overvalued by 452.5% to its current price of around $64.9, using a discount rate of 4.0% and terminal growth rate of 3.0%.

What is CVS Health Corporation intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $208.2. This suggests it may be undervalued by 220.8% compared to its current price of around $64.9.