CV

CVS Health CorpNYSE CVS Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

73.063

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

CVS Fair Value

CV

The fair market value of CVS stock is 57.47 USD. Relative to the market price of 54.4137 USD CVS is undervalued by 5.5%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 5.5%
57.47 USD
CVS Fair Value
54.414 USD
Market price of CVS

CVS Valuation

Current CVS share ticker price is 54.4137 USD.

The fair value level of 57.47 USD can be considered as an effective entry point for long-term investors to start investing in CVS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 6% lower its fair value

Min value

Current price is 25% higher its minimum value

Max value

Current price is 88% lower its maximum value

14.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CVS stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

CVS Health Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

25.82

2

Median P/E over 5 years

14.54

3

Minimum P/E over 5 years

10.35

4

Earning per share (last 12 months)

3.95 USD

Maximum value

1

x

4

=

102.08 USD

Fair value

2

x

4

=

57.47 USD

Minimum value

3

x

4

=

40.92 USD

CVS Health Corp price metrics

-4.99

Annual return (geometric mean)

30.03

Risk (standard deviation) of returns

β

0.5

Beta (volatility compared to market)

It means that CVS stock is less volatile than the broader market

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View Section: Profitability