CVS CVS Health Corporation
Healthcare
Price
$93.95
Intrinsic value
$29.76
Buy price
$23.81
Discount
-215.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $14,780,000,000.00
- Total debt
- $76,305,997,824.00
- Cash & STI
- $13,957,999,616.00
- Shares out.
- 1,279,000,000
Overvalued [LOW CF reliability]
Intrinsic value$29.77
Buy price (with MOS)$23.82
Current price$93.95
Discount to intrinsic value-215.6%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 6.4%
- Current ROE
- 2.4%
- Minimum ROE
- 2.4%
Debt quality
LEVERAGED- Debt / Equity
- 1.01x
Moat proxy
WEAK_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.02x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 75.9%
- Public economic interest
- 99.8%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.