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DaVita Inc
NYSE:DVA

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DaVita Inc
NYSE:DVA
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Price: 136.87 USD 1.8% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one DVA stock under the Base Case scenario is 249.5 USD. Compared to the current market price of 136.87 USD, DaVita Inc is Undervalued by 45%.

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
249.5 USD
Undervaluation 45%
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
0.8
Industry
2.4
Forward
1
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
22
vs Industry
31
Median 3Y
13.6
Median 5Y
14.2
Industry
23.4
Forward
15.4
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
22
vs Industry
46
Median 3Y
5
Median 5Y
4.8
Industry
15.5
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
17
vs Industry
25
Median 3Y
9.8
Median 5Y
8.6
Industry
23.2
More Details
11.5
P/B
P/B
Price to Book Value
11.5
vs History
20
vs Industry
5
Median 3Y
10.5
Median 5Y
9.2
Industry
2.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
25
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5
Forward
1.6
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
26
vs Industry
43
Median 3Y
5
Median 5Y
4.8
Industry
5.3
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
19
vs Industry
37
Median 3Y
7.9
Median 5Y
7.6
Industry
12.6
Forward
7.9
More Details
12.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.6
vs History
14
vs Industry
35
Median 3Y
11.5
Median 5Y
10.7
Industry
17.2
Forward
10.7
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
39
vs Industry
39
Median 3Y
9.8
Median 5Y
9.1
Industry
15.3
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
47
vs Industry
31
Median 3Y
14.5
Median 5Y
13.2
Industry
19.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
14
vs Industry
54
Median 3Y
1.1
Median 5Y
1.1
Industry
2
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
12.2B USD 1 17.7 8.6 12.6
US
Cigna Group
XMUN:CGN
93.5B EUR 0.5 19.5 10.1 13.4
US
Cigna Corp
NYSE:CI
100.1B USD 0.5 19.4 10 13.4
US
CVS Health Corp
NYSE:CVS
69.4B USD 0.2 9.5 8.6 8.6
DE
Fresenius SE & Co KGaA
XETRA:FRE
15.7B EUR 0.7 -26.4 10.1 22.5
US
Laboratory Corporation of America Holdings
NYSE:LH
16.9B USD 1.4 39 11.9 17.9
US
Quest Diagnostics Inc
NYSE:DGX
15.1B USD 1.6 18 10.8 14.6
DE
Fresenius Medical Care AG
XMUN:FME
11.9B EUR 0.6 23.9 7 16.6
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
11.6B EUR 0.6 23.3 6.9 16.4
US
Oak Street Health Inc
NYSE:OSH
9.5B USD 4.4 -18.6 -23.3 -21.5
US
Chemed Corp
NYSE:CHE
8.6B USD 3.8 30.5 19.1 22.3

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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