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CVS Health Corporation (CVS) Évaluation DCF
US | Healthcare | Medical - Healthcare Plans | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
CVS Health Corporation (CVS) Bundle
Explorez le potentiel financier de CVS Health Corporation (CVS) avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de CVS Health Corporation (CVS) et affiner votre approche d'investissement.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268,706.0 | 292,111.0 | 322,467.0 | 357,776.0 | 372,809.0 | 389,111.1 | 406,126.1 | 423,885.1 | 442,420.7 | 461,766.8 |
| Revenue Growth, % | 0 | 8.71 | 10.39 | 10.95 | 4.2 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBITDA | 17,118.0 | 17,526.0 | 12,347.0 | 18,197.0 | 13,703.0 | 19,425.2 | 20,274.6 | 21,161.2 | 22,086.5 | 23,052.3 |
| EBITDA, % | 6.37 | 6 | 3.83 | 5.09 | 3.68 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Depreciation | 4,441.0 | 4,486.0 | 4,224.0 | 4,366.0 | 4,597.0 | 5,410.0 | 5,646.6 | 5,893.5 | 6,151.2 | 6,420.2 |
| Depreciation, % | 1.65 | 1.54 | 1.31 | 1.22 | 1.23 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| EBIT | 12,677.0 | 13,040.0 | 8,123.0 | 13,831.0 | 9,106.0 | 14,015.2 | 14,628.0 | 15,267.7 | 15,935.3 | 16,632.1 |
| EBIT, % | 4.72 | 4.46 | 2.52 | 3.87 | 2.44 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total Cash | 10,854.0 | 12,525.0 | 15,723.0 | 11,455.0 | 10,993.0 | 15,061.2 | 15,719.8 | 16,407.2 | 17,124.7 | 17,873.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,742.0 | 24,431.0 | 27,276.0 | 35,227.0 | 36,469.0 | 34,663.5 | 36,179.2 | 37,761.2 | 39,412.5 | 41,135.9 |
| Account Receivables, % | 8.09 | 8.36 | 8.46 | 9.85 | 9.78 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| Inventories | 18,496.0 | 17,760.0 | 19,090.0 | 18,025.0 | 18,107.0 | 22,395.8 | 23,375.2 | 24,397.3 | 25,464.1 | 26,577.6 |
| Inventories, % | 6.88 | 6.08 | 5.92 | 5.04 | 4.86 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Accounts Payable | 11,138.0 | 12,544.0 | 14,838.0 | 14,897.0 | 15,892.0 | 16,706.3 | 17,436.8 | 18,199.3 | 18,995.1 | 19,825.7 |
| Accounts Payable, % | 4.15 | 4.29 | 4.6 | 4.16 | 4.26 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Capital Expenditure | -2,437.0 | -2,520.0 | -2,727.0 | -3,031.0 | -2,781.0 | -3,275.1 | -3,418.3 | -3,567.8 | -3,723.8 | -3,886.6 |
| Capital Expenditure, % | -0.90694 | -0.86269 | -0.84567 | -0.84718 | -0.74596 | -0.84169 | -0.84169 | -0.84169 | -0.84169 | -0.84169 |
| Tax Rate, % | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 |
| EBITAT | 9,315.1 | 9,901.6 | 6,000.4 | 10,329.0 | 6,833.9 | 10,455.6 | 10,912.8 | 11,390.0 | 11,888.1 | 12,407.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,780.9 | 11,320.6 | 5,616.4 | 4,837.0 | 8,320.9 | 10,921.5 | 11,376.5 | 11,874.0 | 12,393.2 | 12,935.2 |
| WACC, % | 4.93 | 4.98 | 4.94 | 4.95 | 4.96 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 51,380.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,194 | |||||||||
| Terminal Value | 447,103 | |||||||||
| Present Terminal Value | 351,136 | |||||||||
| Enterprise Value | 402,516 | |||||||||
| Net Debt | 74,334 | |||||||||
| Equity Value | 328,182 | |||||||||
| Diluted Shares Outstanding, MM | 1,262 | |||||||||
| Equity Value Per Share | 260.05 |
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
- Step 1: Download the Excel file.
- Step 2: Review CVS Health Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- 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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