CVS
CVS Health Corp
Price:  
67.46 
USD
Volume:  
7,559,939.00
United States | Health Care Providers & Services
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CVS Intrinsic Value

53.80 %
Upside

What is the intrinsic value of CVS?

As of 2025-06-14, the Intrinsic Value of CVS Health Corp (CVS) is 103.73 USD. This CVS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 67.46 USD, the upside of CVS Health Corp is 53.80%.

The range of the Intrinsic Value is 70.61 - 166.11 USD

Is CVS undervalued or overvalued?

Based on its market price of 67.46 USD and our intrinsic valuation, CVS Health Corp (CVS) is undervalued by 53.80%.

67.46 USD
Stock Price
103.73 USD
Intrinsic Value
Intrinsic Value Details

CVS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 70.61 - 166.11 103.73 53.8%
DCF (Growth 10y) 87.24 - 192.58 123.93 83.7%
DCF (EBITDA 5y) 62.14 - 110.21 84.49 25.2%
DCF (EBITDA 10y) 84.93 - 148.88 113.48 68.2%
Fair Value 20.87 - 20.87 20.87 -69.06%
P/E 76.31 - 114.95 93.20 38.2%
EV/EBITDA 28.64 - 95.31 66.36 -1.6%
EPV 314.83 - 504.20 409.51 507.0%
DDM - Stable 28.24 - 61.66 44.95 -33.4%
DDM - Multi 39.70 - 66.38 49.59 -26.5%

CVS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 85,338.25
Beta 0.57
Outstanding shares (mil) 1,265.02
Enterprise Value (mil) 139,972.25
Market risk premium 4.60%
Cost of Equity 8.72%
Cost of Debt 5.50%
WACC 6.70%