CVS Health Corporation (CVS) DCF Valuation

CVS Health Corporation (CVS) DCF Valoración

US | Healthcare | Medical - Healthcare Plans | NYSE
CVS Health Corporation (CVS) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

CVS Health Corporation (CVS) Bundle

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¡Explore el potencial financiero de CVS Health Corporation (CVS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de CVS Health Corporation (CVS) y refinar su enfoque de inversión.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 256,776.0 268,706.0 292,111.0 322,467.0 357,776.0 373,420.8 389,749.7 406,792.6 424,580.7 443,146.7
Revenue Growth, % 0 4.65 8.71 10.39 10.95 4.37 4.37 4.37 4.37 4.37
EBITDA 16,403.0 17,118.0 17,526.0 12,347.0 18,197.0 20,667.7 21,571.4 22,514.7 23,499.2 24,526.8
EBITDA, % 6.39 6.37 6 3.83 5.09 5.53 5.53 5.53 5.53 5.53
Depreciation 4,371.0 4,441.0 4,486.0 4,224.0 4,366.0 5,542.3 5,784.6 6,037.6 6,301.6 6,577.1
Depreciation, % 1.7 1.65 1.54 1.31 1.22 1.48 1.48 1.48 1.48 1.48
EBIT 12,032.0 12,677.0 13,040.0 8,123.0 13,831.0 15,125.4 15,786.8 16,477.1 17,197.6 17,949.7
EBIT, % 4.69 4.72 4.46 2.52 3.87 4.05 4.05 4.05 4.05 4.05
Total Cash 8,056.0 10,854.0 12,525.0 15,723.0 11,455.0 14,594.8 15,233.0 15,899.1 16,594.4 17,320.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19,617.0 21,742.0 24,431.0 27,276.0 35,227.0
Account Receivables, % 7.64 8.09 8.36 8.46 9.85
Inventories 17,516.0 18,496.0 17,760.0 19,090.0 18,025.0 22,960.0 23,964.0 25,011.9 26,105.6 27,247.1
Inventories, % 6.82 6.88 6.08 5.92 5.04 6.15 6.15 6.15 6.15 6.15
Accounts Payable 10,492.0 11,138.0 12,544.0 14,838.0 14,897.0 15,900.7 16,596.0 17,321.7 18,079.1 18,869.7
Accounts Payable, % 4.09 4.15 4.29 4.6 4.16 4.26 4.26 4.26 4.26 4.26
Capital Expenditure -2,457.0 -2,437.0 -2,520.0 -2,727.0 -3,031.0 -3,300.5 -3,444.9 -3,595.5 -3,752.7 -3,916.8
Capital Expenditure, % -0.95687 -0.90694 -0.86269 -0.84567 -0.84718 -0.88387 -0.88387 -0.88387 -0.88387 -0.88387
Tax Rate, % 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32 25.32
EBITAT 8,871.9 9,315.1 9,901.6 6,000.4 10,329.0 11,244.1 11,735.8 12,249.0 12,784.6 13,343.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -15,855.1 8,860.1 11,320.6 5,616.4 4,837.0 13,115.9 12,382.2 12,923.7 13,488.8 14,078.6
WACC, % 4.85 4.84 4.9 4.85 4.87 4.86 4.86 4.86 4.86 4.86
PV UFCF
SUM PV UFCF 57,234.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 14,360
Terminal Value 501,635
Present Terminal Value 395,625
Enterprise Value 452,860
Net Debt 71,189
Equity Value 381,671
Diluted Shares Outstanding, MM 1,290
Equity Value Per Share 295.87

What You Will Get

  • Real CVS Financial Data: Pre-filled with CVS Health Corporation’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See CVS’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Real-Life CVS Data: Pre-filled with CVS Health Corporation's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Develop multiple forecast scenarios to evaluate various valuation outcomes.
  • User-Friendly Design: Intuitive, organized, and tailored for both professionals and novices.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review CVS Health Corporation’s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. Step 5: Analyze the outputs and use the results for investment decisions.

Why Choose This Calculator for CVS Health Corporation (CVS)?

  • Reliable Data: Access to accurate CVS financials ensures trustworthy valuation outcomes.
  • Flexible Settings: Tailor essential variables such as growth rates, WACC, and tax rates to fit your forecasts.
  • Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
  • Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
  • Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.

Who Should Use CVS Health Corporation (CVS)?

  • Investors: Gain insights into the healthcare market and make informed investment choices with CVS's comprehensive data.
  • Healthcare Analysts: Utilize CVS's extensive resources to streamline research and analysis processes.
  • Consultants: Easily tailor CVS's offerings for client engagements or strategic presentations.
  • Health Enthusiasts: Enhance your knowledge of the pharmaceutical and retail health sectors through CVS's innovative solutions.
  • Educators and Students: Leverage CVS as a case study for understanding healthcare management and business practices.

What the Template Contains

  • Pre-Filled Data: Contains CVS Health Corporation's historical financials and projections.
  • Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Evaluate CVS's profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.

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