DaVita Inc
NYSE:DVA

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DaVita Inc
NYSE:DVA
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Price: 165.51 USD 0.83% Market Closed
Market Cap: 13.6B USD
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Relative Value

The Relative Value of one DVA stock under the Base Case scenario is 273.29 USD. Compared to the current market price of 165.51 USD, DaVita Inc is Undervalued by 39%.

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
273.29 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
2.4
Forward
1.1
vs History
15
vs Industry
34
Median 3Y
13.6
Median 5Y
13.6
Industry
23.1
Forward
17
vs History
14
vs Industry
38
Median 3Y
5
Median 5Y
4.9
Industry
14.6
vs History
76
vs Industry
34
Median 3Y
8.3
Median 5Y
8.3
Industry
20.3
vs History
0
vs Industry
4
Median 3Y
11.8
Median 5Y
10
Industry
2.2
vs History
12
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
1.7
vs History
22
vs Industry
42
Median 3Y
4.8
Median 5Y
4.8
Industry
5
vs History
22
vs Industry
38
Median 3Y
7.7
Median 5Y
7.7
Industry
12.8
Forward
8.1
vs History
31
vs Industry
35
Median 3Y
11.2
Median 5Y
11.1
Industry
17.4
Forward
11.1
vs History
14
vs Industry
28
Median 3Y
9.8
Median 5Y
9.3
Industry
14.4
vs History
34
vs Industry
21
Median 3Y
14.8
Median 5Y
14.3
Industry
18.1
vs History
0
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

DVA Competitors Multiples
DaVita Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DaVita Inc
NYSE:DVA
13.7B USD 1.1 16.5 8.3 11.6
US
Cigna Corp
NYSE:CI
91.8B USD 0.4 30.2 9.1 11.7
US
Cigna Group
XMUN:CGN
87.7B EUR 0.4 30.1 9.1 11.7
US
CVS Health Corp
NYSE:CVS
73B USD 0.2 14.5 11.1 11.1
DE
Fresenius Medical Care AG
XMUN:FME
24.9B EUR 1.3 46.9 10.9 25.1
US
Laboratory Corporation of America Holdings
NYSE:LH
20.1B USD 1.6 46.1 13.7 21.1
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Quest Diagnostics Inc
NYSE:DGX
18.3B USD 1.9 21.9 13 17.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.4B EUR 0.6 23.4 6.9 15.9
AU
Sonic Healthcare Ltd
ASX:SHL
13.4B AUD 1.5 26.3 19.6 19.6
US
Chemed Corp
NYSE:CHE
8.6B USD 3.6 28.5 18 20.8

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