DVA Valuation

DaVita Inc

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123.690

+2.16(1.777%)1D

DVA Relative Valuation

DVA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DVA is overvalued; if below, it's undervalued.

Historical Valuation

DaVita Inc (DVA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.14 is considered Undervalued compared with the five-year average of 12.98. The fair price of DaVita Inc (DVA) is between 229.26 to 265.34 according to relative valuation methord. Compared to the current price of 123.69 USD , DaVita Inc is Undervalued By 46.05%.

Relative Value

Fair Zone

229.26-265.34

Current Price：123.69

46.05%

Undervalued

10.14

Trailing

Forward

8.02

EV/EBITDA

DaVita Inc. (DVA) has a current EV/EBITDA of 8.02. The 5-year average EV/EBITDA is 9.50. The thresholds are as follows: Strongly Undervalued below 7.89, Undervalued between 7.89 and 8.69, Fairly Valued between 10.30 and 8.69, Overvalued between 10.30 and 11.11, and Strongly Overvalued above 11.11. The current Forward EV/EBITDA of 8.02 falls within the Undervalued range.

10.68

EV/EBIT

DaVita Inc. (DVA) has a current EV/EBIT of 10.68. The 5-year average EV/EBIT is 13.29. The thresholds are as follows: Strongly Undervalued below 10.35, Undervalued between 10.35 and 11.82, Fairly Valued between 14.76 and 11.82, Overvalued between 14.76 and 16.23, and Strongly Overvalued above 16.23. The current Forward EV/EBIT of 10.68 falls within the Undervalued range.

123.69

DaVita Inc. (DVA) has a current PS of 123.69. The 5-year average PS is 1.75. The thresholds are as follows: Strongly Undervalued below -18.90, Undervalued between -18.90 and -8.58, Fairly Valued between 12.07 and -8.58, Overvalued between 12.07 and 22.39, and Strongly Overvalued above 22.39. The current Forward PS of 123.69 falls within the Strongly Overvalued range.

4.24

P/OCF

DaVita Inc. (DVA) has a current P/OCF of 4.24. The 5-year average P/OCF is 5.92. The thresholds are as follows: Strongly Undervalued below 3.83, Undervalued between 3.83 and 4.88, Fairly Valued between 6.96 and 4.88, Overvalued between 6.96 and 8.00, and Strongly Overvalued above 8.00. The current Forward P/OCF of 4.24 falls within the Undervalued range.

0.00

P/FCF

DaVita Inc. (DVA) has a current P/FCF of 0.00. The 5-year average P/FCF is 9.75. The thresholds are as follows: Strongly Undervalued below 3.01, Undervalued between 3.01 and 6.38, Fairly Valued between 13.12 and 6.38, Overvalued between 13.12 and 16.50, and Strongly Overvalued above 16.50. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

DaVita Inc (DVA) has a current Price-to-Book (P/B) ratio of -15.35. Compared to its 3-year average P/B ratio of 13.04 , the current P/B ratio is approximately -217.76% higher. Relative to its 5-year average P/B ratio of 12.27, the current P/B ratio is about -225.15% higher. DaVita Inc (DVA) has a Forward Free Cash Flow (FCF) yield of approximately 14.80%. Compared to its 3-year average FCF yield of 12.93%, the current FCF yield is approximately 14.44% lower. Relative to its 5-year average FCF yield of 12.35% , the current FCF yield is about 19.80% lower.

-15.35

P/B

Median3y

13.04

Median5y

12.27

14.80

FCF Yield

Median3y

12.93

Median5y

12.35

Competitors Valuation Multiple

The average P/S ratio for DVA's competitors is 95.23, providing a benchmark for relative valuation. DaVita Inc Corp (DVA) exhibits a P/S ratio of 123.69, which is 29.88% above the industry average. Given its robust revenue growth of 4.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hims & Hers Health Inc

Brightspring Health Services Inc

Encompass Health Corp

115.27

9.36%

11.60B

Performance Decomposition

Market capitalization of DVA decreased by 25.56% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.26B to 3.42B.

The secondary factor is the P/E Change, contributed -7.84%to the performance.

Overall, the performance of DVA in the past 1 year is driven by Revenue Growth. Which is more sustainable.

4.80%

3.26B → 3.42B

Revenue Growth

-22.52%

9.06 → 7.02

Margin Expansion

-7.84%

13.74 → 12.67

P/E Change

-25.56%