DAVITA INC. (DVA)
Services-Misc Health & Allied Services, NEC · Healthcare · $14.3B
Intrinsic Value (Consensus)
$178.25
Current Price
$208.98
Margin of Safety
-14.7%
14.7% Above Intrinsic Value
Value: $178
Price: $209
Valuation Model Estimates
Current Price: $208.98
DCF (Discounted Cash Flow)
$242.41
Graham Number
Not applicable
—
Earnings Power Value
$95.53
Relative Value (P/E)
$196.80
Dividend Discount Model
Not applicable
—
Consensus Value
$178.25
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
10/25
Strength
17/25
Valuation
12/25
Growth
10/25
Financial Health Signals
High free cash flow yield (9.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $9.84
- EPS (Forward)
- $10.04
- Book Value
- $-9.50
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 6.5%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance