DaVita Inc.
Bear Case (25th pct.)
43.7% vs price
Base Case (Median)
59.2% vs price
Bull Case (75th pct.)
102.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-489.82 | -377.2% | High (40%) |
| PE Comparable | $253.25 | 43.3% | Medium (25%) |
| Growth Trajectory DCF | $255.65 | 44.7% | Medium (20%) |
| EV/EBITDA | $306.86 | 73.7% | Medium (20%) |
| EV/FCF | $373.90 | 111.6% | Medium (20%) |
| Earnings Power Value | $391.22 | 121.4% | Medium (50%) |
Based on 6 out of 8 methods, DVA appears undervalued at the current price of $176.70. The base case fair value of $281.26 implies 59.2% 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.