DVA Valuation

DaVita Inc

Add to Watchlist

Advanced Chart

129.050

-0.45(-0.347%)1D

Overview
Forecast
Valuation
Earnings

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 11.27 is considered Undervalued compared with the five-year average of 13.01. The fair price of DaVita Inc (DVA) is between 171.86 to 205.32 according to relative valuation methord. Compared to the current price of 129.05 USD , DaVita Inc is Undervalued By 24.91%.

Relative Value

Fair Zone

171.86-205.32

Current Price：129.05

24.91%

Undervalued

11.27

Trailing

Forward

8.30

EV/EBITDA

DaVita Inc. (DVA) has a current EV/EBITDA of 8.30. The 5-year average EV/EBITDA is 9.53. The thresholds are as follows: Strongly Undervalued below 7.98, Undervalued between 7.98 and 8.75, Fairly Valued between 10.30 and 8.75, Overvalued between 10.30 and 11.08, and Strongly Overvalued above 11.08. The current Forward EV/EBITDA of 8.30 falls within the Undervalued range.

11.04

EV/EBIT

DaVita Inc. (DVA) has a current EV/EBIT of 11.04. The 5-year average EV/EBIT is 13.35. The thresholds are as follows: Strongly Undervalued below 10.53, Undervalued between 10.53 and 11.94, Fairly Valued between 14.76 and 11.94, Overvalued between 14.76 and 16.17, and Strongly Overvalued above 16.17. The current Forward EV/EBIT of 11.04 falls within the Undervalued range.

0.68

DaVita Inc. (DVA) has a current PS of 0.68. The 5-year average PS is 0.87. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 0.70, Fairly Valued between 1.03 and 0.70, Overvalued between 1.03 and 1.20, and Strongly Overvalued above 1.20. The current Forward PS of 0.68 falls within the Undervalued range.

4.51

P/OCF

DaVita Inc. (DVA) has a current P/OCF of 4.51. The 5-year average P/OCF is 5.99. The thresholds are as follows: Strongly Undervalued below 3.93, Undervalued between 3.93 and 4.96, Fairly Valued between 7.02 and 4.96, Overvalued between 7.02 and 8.06, and Strongly Overvalued above 8.06. The current Forward P/OCF of 4.51 falls within the Undervalued range.

7.48

P/FCF

DaVita Inc. (DVA) has a current P/FCF of 7.48. The 5-year average P/FCF is 9.93. The thresholds are as follows: Strongly Undervalued below 3.41, Undervalued between 3.41 and 6.67, Fairly Valued between 13.19 and 6.67, Overvalued between 13.19 and 16.45, and Strongly Overvalued above 16.45. The current Forward P/FCF of 7.48 falls within the Historic Trend Line -Fairly Valued range.

DaVita Inc (DVA) has a current Price-to-Book (P/B) ratio of -25.91. Compared to its 3-year average P/B ratio of 15.95 , the current P/B ratio is approximately -262.49% higher. Relative to its 5-year average P/B ratio of 13.58, the current P/B ratio is about -290.80% higher. DaVita Inc (DVA) has a Forward Free Cash Flow (FCF) yield of approximately 13.91%. Compared to its 3-year average FCF yield of 12.97%, the current FCF yield is approximately 7.23% lower. Relative to its 5-year average FCF yield of 12.47% , the current FCF yield is about 11.55% lower.

-25.91

P/B

Median3y

15.95

Median5y

13.58

13.91

FCF Yield

Median3y

12.97

Median5y

12.47

Competitors Valuation Multiple

The average P/S ratio for DVA's competitors is 2.69, providing a benchmark for relative valuation. DaVita Inc Corp (DVA) exhibits a P/S ratio of 0.68, which is -74.69% above the industry average. Given its robust revenue growth of 6.05%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hims & Hers Health Inc

Encompass Health Corp

Fresenius Medical Care AG

0.61

5.84%

7.07B

Performance Decomposition

Market capitalization of DVA decreased by 14.49% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 3.19B to 3.38B.

The secondary factor is the P/E Change, contributed -7.04%to the performance.

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

6.05%

3.19B → 3.38B

Revenue Growth

-13.50%

9.41 → 8.14

Margin Expansion

-7.04%

13.61 → 12.66

P/E Change

-14.49%