Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
DAVITA INC.
Bear Case (25th pct.)
52.7% vs price
Base Case (Median)
71.2% vs price
Bull Case (75th pct.)
79.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $272.82 | 52.7% | Medium (25%) |
| Growth Trajectory DCF | $320.26 | 79.2% | Medium (20%) |
| EV/EBITDA | $168.23 | -5.9% | Medium (20%) |
| EV/FCF | $305.85 | 71.2% | Medium (20%) |
| Earnings Power Value | $463.37 | 159.3% | Medium (50%) |
Based on 5 out of 7 methods, DVA appears undervalued at the current price of $178.69. The base case fair value of $305.85 implies 71.2% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.