DVA Relative Valuation - DaVita Inc

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Price: 149.96 USD -1.7%

Market Cap: $10.3B

Relative Value

The Relative Value of one DVA stock under the Base Case scenario is 294.62 USD. Compared to the current market price of 149.96 USD, DaVita Inc is Undervalued by 49%.

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.

What is Relative Valuation?

How is Relative Value calculated?

DVA Relative Value

Base Case

Undervaluation 49%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		DaVita Inc NYSE:DVA	10.5B USD	0.8	13.8	7.2	9.8
US		CVS Health Corp NYSE:CVS	99.5B USD	0.2	55.4	14.1	14.1
US	C	Cigna Group XMUN:CGN	68.2B EUR	0.3	13.3	7.8	9.9
US		Cigna Corp NYSE:CI	71B USD	0.3	11.6	0	0
DE		Fresenius SE & Co KGaA XETRA:FRE	27.3B EUR	1.2	21.5	10	14.9
DE		Fresenius Medical Care AG XMUN:FME	22.9B EUR	1.2	23.4	9	16.7
US		Laboratory Corporation of America Holdings NYSE:LH	22.5B USD	1.6	25.6	12.3	17.9
US		Quest Diagnostics Inc NYSE:DGX	22.2B USD	2	22.5	12.4	16.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11B EUR	0.6	11.3	5.4	10
US		Guardant Health Inc NASDAQ:GH	11.9B USD	12.1	-28.6	-30.7	-27.9
US		Brightspring Health Services Inc NASDAQ:BTSG	8.1B USD	0	0	0	0

				Revenue Growth	P/S to Growth
US		DaVita Inc NYSE:DVA	Average P/S: 2 0.8	4%	0.2
US		CVS Health Corp NYSE:CVS	0.2	4%	0.1
US	C	Cigna Group XMUN:CGN	0.3	6%	0
US		Cigna Corp NYSE:CI	0.3	6%	0
DE		Fresenius SE & Co KGaA XETRA:FRE	1.2	5%	0.2
DE		Fresenius Medical Care AG XMUN:FME	1.2	3%	0.4
US		Laboratory Corporation of America Holdings NYSE:LH	1.6	6%	0.3
US		Quest Diagnostics Inc NYSE:DGX	2	5%	0.4
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	0.6	3%	0.2
US		Guardant Health Inc NASDAQ:GH	12.1	30%	0.4
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	16%	N/A

				Earnings Growth	PEG
US		DaVita Inc NYSE:DVA	Average P/E: 22 13.8	21%	0.7
US		CVS Health Corp NYSE:CVS	55.4	90%	0.6
US	C	Cigna Group XMUN:CGN	13.3	19%	0.7
US		Cigna Corp NYSE:CI	11.6	19%	0.6
DE		Fresenius SE & Co KGaA XETRA:FRE	21.5	26%	0.8
DE		Fresenius Medical Care AG XMUN:FME	23.4	16%	1.5
US		Laboratory Corporation of America Holdings NYSE:LH	25.6	27%	0.9
US		Quest Diagnostics Inc NYSE:DGX	22.5	12%	1.9
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	11.3	16%	0.7
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -28.6	N/A	N/A
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	27%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		DaVita Inc NYSE:DVA	Average EV/EBITDA: 9.8 7.2	4%	1.8
US		CVS Health Corp NYSE:CVS	14.1	28%	0.5
US	C	Cigna Group XMUN:CGN	7.8	4%	1.9
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	10	10%	1
DE		Fresenius Medical Care AG XMUN:FME	9	7%	1.3
US		Laboratory Corporation of America Holdings NYSE:LH	12.3	10%	1.2
US		Quest Diagnostics Inc NYSE:DGX	12.4	7%	1.8
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	5.4	7%	0.8
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -30.7	N/A	N/A
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	31%	N/A

				EBIT Growth	EV/EBIT to Growth
US		DaVita Inc NYSE:DVA	Average EV/EBIT: 13.8 9.8	5%	2
US		CVS Health Corp NYSE:CVS	14.1	22%	0.6
US	C	Cigna Group XMUN:CGN	9.9	6%	1.6
US		Cigna Corp NYSE:CI	Not Available	N/A	N/A
DE		Fresenius SE & Co KGaA XETRA:FRE	14.9	13%	1.1
DE		Fresenius Medical Care AG XMUN:FME	16.7	17%	1
US		Laboratory Corporation of America Holdings NYSE:LH	17.9	18%	1
US		Quest Diagnostics Inc NYSE:DGX	16.8	10%	1.7
DE	F	Fresenius Medical Care AG & Co KGaA XETRA:FME	10	17%	0.6
US		Guardant Health Inc NASDAQ:GH	Negative Multiple: -27.9	N/A	N/A
US		Brightspring Health Services Inc NASDAQ:BTSG	Not Available	39%	N/A

DaVita Inc
NYSE:DVA

Relative Value

Valuation Multiples

Multiples Across Competitors

DVA Competitors Multiples
DaVita Inc Competitors

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DaVita Inc NYSE:DVA

Relative Value

Valuation Multiples

Multiples Across Competitors

DVA Competitors Multiples DaVita Inc Competitors

See Also

Company

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DaVita Inc
NYSE:DVA

DVA Competitors Multiples
DaVita Inc Competitors