DaVita Inc
NYSE:DVA

Watchlist Manager
DaVita Inc Logo
DaVita Inc
NYSE:DVA
Watchlist
Price: 157.28 USD -0.48% Market Closed
Market Cap: 13.2B USD
Have any thoughts about
DaVita Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one DVA stock under the Base Case scenario is 268.72 USD. Compared to the current market price of 157.28 USD, DaVita Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DVA Relative Value
Base Case
268.72 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
17
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
2.4
Forward
1
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
25
vs Industry
34
Median 3Y
13.6
Median 5Y
13.6
Industry
23.2
Forward
15.7
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
15
vs Industry
38
Median 3Y
5
Median 5Y
4.9
Industry
14.9
More Details
5.1
P/FCFE
P/FCFE
Price to FCFE
5.1
vs History
79
vs Industry
34
Median 3Y
8.3
Median 5Y
8.3
Industry
20.6
More Details
33.6
P/B
P/B
Price to Book Value
33.6
vs History
1
vs Industry
4
Median 3Y
11.8
Median 5Y
10
Industry
2.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
20
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5
Forward
1.6
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
36
vs Industry
42
Median 3Y
4.8
Median 5Y
4.8
Industry
5.1
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
34
vs Industry
38
Median 3Y
7.7
Median 5Y
7.7
Industry
12.9
Forward
7.9
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
41
vs Industry
35
Median 3Y
11.2
Median 5Y
11
Industry
17.4
Forward
10.7
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
20
vs Industry
28
Median 3Y
9.8
Median 5Y
9.3
Industry
14.6
More Details
14.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.9
vs History
41
vs Industry
21
Median 3Y
14.6
Median 5Y
14.3
Industry
18.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
1
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
More Details

Multiples Across Competitors

DVA Competitors Multiples
DaVita Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DaVita Inc
NYSE:DVA
13B USD 1 15.7 8 11.2
US
Cigna Group
XMUN:CGN
89.7B EUR 0.4 31.2 9.3 12
US
Cigna Corp
NYSE:CI
92.8B USD 0.4 30.5 9.2 11.8
US
CVS Health Corp
NYSE:CVS
68.3B USD 0.2 13.6 10.7 10.7
DE
Fresenius Medical Care AG
XMUN:FME
23.5B EUR 1.2 44.2 10.4 24.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.6B USD 1.6 47.3 14 21.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.5B EUR 0.8 -16.6 14.4 22.2
US
Quest Diagnostics Inc
NYSE:DGX
18B USD 1.9 21.5 12.8 17.3
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.7B EUR 0.6 22.1 6.7 15.4
US
Chemed Corp
NYSE:CHE
8.5B USD 3.6 28.2 17.8 20.6
AU
Sonic Healthcare Ltd
ASX:SHL
12.7B AUD 1.4 24.9 18.7 18.7

See Also

Summary
DVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DVA stock valuation using valuation multiples.
Wall Street Estimates
DVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 198,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.