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CVS Health Corporation
CVSHealthcareNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $402.07B | 1.0% | $4.02B | $7.64B | N/A |
| 2027 | $418.55B | 1.0% | $4.19B | $7.95B | $7.23B |
| 2028 | $435.71B | 1.0% | $4.36B | $8.28B | $6.84B |
| 2029 | $453.58B | 1.0% | $4.54B | $8.62B | $6.47B |
| 2030 | $472.17B | 1.0% | $4.72B | $8.97B | $6.13B |
| 2031 | $491.53B | 1.0% | $4.92B | $9.34B | $5.80B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.39 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | $0.108 | EPS × (1 + G)^5 |
| Base P/E | 56.9 | P/E |
| Future price | $6.15 | Future EPS × P/E |
| Fair value today | $3.819 | PV @ 10.0% |
| 30% safety price | $2.673 | Margin of safety |
| 50% safety price | $1.909 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $31.057 | $44.005 | $61.661 |
| 10.0% | $17.919 | $27.465 | $39.949 |
| 11.0% | $7.552 | $14.821 | $24.028 |