Historical Valuation
DaVita Inc (DVA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.30 is considered Undervalued compared with the five-year average of 12.83. The fair price of DaVita Inc (DVA) is between 217.05 to 253.95 according to relative valuation methord. Compared to the current price of 110.40 USD , DaVita Inc is Undervalued By 49.14%.
Relative Value
Fair Zone
217.05-253.95
Current Price：110.40
49.14%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
DaVita Inc (DVA) has a current Price-to-Book (P/B) ratio of -14.21. Compared to its 3-year average P/B ratio of 11.79 , the current P/B ratio is approximately -220.52% higher. Relative to its 5-year average P/B ratio of 11.65, the current P/B ratio is about -221.98% higher. DaVita Inc (DVA) has a Forward Free Cash Flow (FCF) yield of approximately 15.99%. Compared to its 3-year average FCF yield of 12.84%, the current FCF yield is approximately 24.54% lower. Relative to its 5-year average FCF yield of 12.47% , the current FCF yield is about 28.24% lower.
P/B
Median3y
11.79
Median5y
11.65
FCF Yield
Median3y
12.84
Median5y
12.47
Competitors Valuation Multiple
AI Analysis for DVA
The average P/S ratio for DVA competitors is 1.68, providing a benchmark for relative valuation. DaVita Inc Corp (DVA.N) exhibits a P/S ratio of 0.58, which is -65.15% above the industry average. Given its robust revenue growth of 4.80%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DVA
1Y
3Y
5Y
Market capitalization of DVA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DVA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is DVA currently overvalued or undervalued?
DaVita Inc (DVA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.30 is considered Undervalued compared with the five-year average of 12.83. The fair price of DaVita Inc (DVA) is between 217.05 to 253.95 according to relative valuation methord. Compared to the current price of 110.40 USD , DaVita Inc is Undervalued By 49.14% .
What is DaVita Inc (DVA) fair value?
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. The fair price of DaVita Inc (DVA) is between 217.05 to 253.95 according to relative valuation methord.
How does DVA's valuation metrics compare to the industry average?
The average P/S ratio for DVA's competitors is 1.68, providing a benchmark for relative valuation. DaVita Inc Corp (DVA) exhibits a P/S ratio of 0.58, which is -65.15% above the industry average. Given its robust revenue growth of 4.80%, this premium appears unsustainable.
What is the current P/B ratio for DaVita Inc (DVA) as of Jan 09 2026?
As of Jan 09 2026, DaVita Inc (DVA) has a P/B ratio of -14.21. This indicates that the market values DVA at -14.21 times its book value.
What is the current FCF Yield for DaVita Inc (DVA) as of Jan 09 2026?
As of Jan 09 2026, DaVita Inc (DVA) has a FCF Yield of 15.99%. This means that for every dollar of DaVita Inc’s market capitalization, the company generates 15.99 cents in free cash flow.
What is the current Forward P/E ratio for DaVita Inc (DVA) as of Jan 09 2026?
As of Jan 09 2026, DaVita Inc (DVA) has a Forward P/E ratio of 9.30. This means the market is willing to pay $9.30 for every dollar of DaVita Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for DaVita Inc (DVA) as of Jan 09 2026?
As of Jan 09 2026, DaVita Inc (DVA) has a Forward P/S ratio of 0.58. This means the market is valuing DVA at $0.58 for every dollar of expected revenue over the next 12 months.