CVS HEALTH Corp (CVS)
Retail-Drug Stores and Proprietary Stores · Consumer Discretionary · $35.4B
Intrinsic Value (Consensus)
$40.51
Current Price
$27.80
Margin of Safety
+45.7%
45.7% Below Intrinsic Value
Value: $41
Price: $28
Valuation Model Estimates
Current Price: $27.80
DCF (Discounted Cash Flow)
$77.76
Graham Number
$42.99
Earnings Power Value
$13.50
Relative Value (P/E)
$27.80
Dividend Discount Model
$8.01
Consensus Value
$40.51
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.39
- EPS (Forward)
- $1.42
- Book Value
- $59.08
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.4%
- Debt/Equity
- 98%
- Revenue Growth
- 5.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.4%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance