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 9.60 is considered Undervalued compared with the five-year average of 12.90. The fair price of DaVita Inc (DVA) is between 440.76 to 478.19 according to relative valuation methord. Compared to the current price of 118.25 USD , DaVita Inc is Undervalued By 73.17%.
Relative Value
Fair Zone
440.76-478.19
Current Price：118.25
73.17%
Undervalued
9.52
PE
1Y
3Y
5Y
Trailing
Forward
7.87
EV/EBITDA
DaVita Inc. (DVA) has a current EV/EBITDA of 7.87. The 5-year average EV/EBITDA is 9.44. The thresholds are as follows: Strongly Undervalued below 7.77, Undervalued between 7.77 and 8.61, Fairly Valued between 10.27 and 8.61, Overvalued between 10.27 and 11.10, and Strongly Overvalued above 11.10. The current Forward EV/EBITDA of 7.87 falls within the Undervalued range.
10.45
EV/EBIT
DaVita Inc. (DVA) has a current EV/EBIT of 10.45. The 5-year average EV/EBIT is 13.19. The thresholds are as follows: Strongly Undervalued below 10.15, Undervalued between 10.15 and 11.67, Fairly Valued between 14.72 and 11.67, Overvalued between 14.72 and 16.24, and Strongly Overvalued above 16.24. The current Forward EV/EBIT of 10.45 falls within the Undervalued range.
0.60
PS
DaVita Inc. (DVA) has a current PS of 0.60. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 0.68, Fairly Valued between 1.02 and 0.68, Overvalued between 1.02 and 1.20, and Strongly Overvalued above 1.20. The current Forward PS of 0.60 falls within the Undervalued range.
4.05
P/OCF
DaVita Inc. (DVA) has a current P/OCF of 4.05. The 5-year average P/OCF is 5.85. The thresholds are as follows: Strongly Undervalued below 3.72, Undervalued between 3.72 and 4.79, Fairly Valued between 6.92 and 4.79, Overvalued between 6.92 and 7.99, and Strongly Overvalued above 7.99. The current Forward P/OCF of 4.05 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 9.42. The thresholds are as follows: Strongly Undervalued below 1.91, Undervalued between 1.91 and 5.67, Fairly Valued between 13.17 and 5.67, Overvalued between 13.17 and 16.93, and Strongly Overvalued above 16.93. 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 -14.68. Compared to its 3-year average P/B ratio of 12.50 , the current P/B ratio is approximately -217.40% higher. Relative to its 5-year average P/B ratio of 12.01, the current P/B ratio is about -222.21% higher. DaVita Inc (DVA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 12.87%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.39% , the current FCF yield is about -100.00% lower.
-14.56
P/B
Median3y
12.50
Median5y
12.01
15.48
FCF Yield
Median3y
12.87
Median5y
12.39
Competitors Valuation Multiple
The average P/S ratio for DVA's competitors is , providing a benchmark for relative valuation. DaVita Inc Corp (DVA) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DVA decreased by 21.58% 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 -3.86%to the performance.
Overall, the performance of DVA in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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