DaVita Inc
NYSE:DVA

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DaVita Inc
NYSE:DVA
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Price: 155.54 USD 0.31% Market Closed
Market Cap: 12.8B USD
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Relative Value

The Relative Value of one DVA stock under the Base Case scenario is 273.31 USD. Compared to the current market price of 155.54 USD, DaVita Inc is Undervalued by 43%.

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
273.31 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
20
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
2.3
Forward
1
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
26
vs Industry
34
Median 3Y
13.6
Median 5Y
13.6
Industry
23.1
Forward
15.9
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
19
vs Industry
38
Median 3Y
5
Median 5Y
4.9
Industry
14.2
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
82
vs Industry
34
Median 3Y
8.3
Median 5Y
8.3
Industry
20.1
More Details
33.2
P/B
P/B
Price to Book Value
33.2
vs History
3
vs Industry
4
Median 3Y
12.2
Median 5Y
10
Industry
2.2
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
25
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
2.4
Forward
1.6
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
39
vs Industry
42
Median 3Y
4.8
Median 5Y
4.8
Industry
5
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
38
vs Industry
38
Median 3Y
7.7
Median 5Y
7.7
Industry
12.7
Forward
7.8
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
47
vs Industry
35
Median 3Y
11.2
Median 5Y
11.2
Industry
17.1
Forward
10.8
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
22
vs Industry
28
Median 3Y
9.8
Median 5Y
9.5
Industry
14
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
42
vs Industry
21
Median 3Y
14.8
Median 5Y
14.5
Industry
18
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
3
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
12.9B USD 1 15.5 8 11.2
US
Cigna Corp
NYSE:CI
78.7B USD 0.3 25.9 8.1 10.4
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.9 8.1 10.4
US
CVS Health Corp
NYSE:CVS
56.5B USD 0.2 11.3 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
25.8B EUR 1.3 48.1 11.2 25.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49 9.3 18.9
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.4 13.2 20.5
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.5 12.3 16.7
US
R1 RCM Inc
NASDAQ:RCM
16.9B USD 6.9 -275.9 36.7 94.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.8B EUR 0.7 24.1 7 16.3
AU
Sonic Healthcare Ltd
ASX:SHL
13.1B AUD 1.5 25.6 19.2 19.2
P/E Multiple
Earnings Growth P/E to Growth
US
DaVita Inc
NYSE:DVA
Average P/E: 26.8
15.5
61%
0.3
US
Cigna Corp
NYSE:CI
25.9
96%
0.3
US
C
Cigna Group
XMUN:CGN
25.9
96%
0.3
US
CVS Health Corp
NYSE:CVS
11.3
8%
1.4
DE
Fresenius Medical Care AG
XMUN:FME
48.1
127%
0.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.4
263%
0.2
US
Quest Diagnostics Inc
NYSE:DGX
20.5
41%
0.5
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -275.9
4 308%
N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
24.1
127%
0.2
AU
Sonic Healthcare Ltd
ASX:SHL
25.6
37%
0.7

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
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