CVS
CVS Health Corp
Price:  
74.00 
USD
Volume:  
4,254,850.00
United States | Health Care Providers & Services
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CVS Intrinsic Value

35.70 %
Upside

What is the intrinsic value of CVS?

As of 2025-09-18, the Intrinsic Value of CVS Health Corp (CVS) is 100.45 USD. This CVS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 74.00 USD, the upside of CVS Health Corp is 35.70%.

The range of the Intrinsic Value is 71.18 - 151.63 USD

Is CVS undervalued or overvalued?

Based on its market price of 74.00 USD and our intrinsic valuation, CVS Health Corp (CVS) is undervalued by 35.70%.

74.00 USD
Stock Price
100.45 USD
Intrinsic Value
Intrinsic Value Details

CVS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 71.18 - 151.63 100.45 35.7%
DCF (Growth 10y) 90.55 - 180.14 123.28 66.6%
DCF (EBITDA 5y) 55.73 - 98.02 76.53 3.4%
DCF (EBITDA 10y) 79.63 - 133.14 104.83 41.7%
Fair Value 17.86 - 17.86 17.86 -75.86%
P/E 72.82 - 78.95 75.30 1.8%
EV/EBITDA 21.93 - 85.58 57.58 -22.2%
EPV 345.57 - 507.63 426.60 476.5%
DDM - Stable 27.79 - 55.16 41.47 -44.0%
DDM - Multi 44.33 - 66.42 53.03 -28.3%

CVS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 93,856.42
Beta 0.62
Outstanding shares (mil) 1,268.33
Enterprise Value (mil) 148,559.42
Market risk premium 4.60%
Cost of Equity 7.91%
Cost of Debt 5.50%
WACC 6.35%