DaVita HealthCare Valuation

DVA Stock  USD 137.67  0.82  0.60%   
At this time, the firm appears to be undervalued. DaVita HealthCare shows a prevailing Real Value of $153.1 per share. The current price of the firm is $137.67. Our model computes the value of DaVita HealthCare from inspecting the firm fundamentals such as Return On Asset of 0.0592, profit margin of 0.06 %, and Current Valuation of 22.49 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors advise taking in undervalued instruments and trading overvalued instruments since, at some point in time, asset prices and their ongoing real values will submerge.
Undervalued
Today
137.67
Please note that DaVita HealthCare's price fluctuation is very steady at this time. Calculation of the real value of DaVita HealthCare is based on 3 months time horizon. Increasing DaVita HealthCare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DaVita HealthCare Partners is useful when determining the fair value of the DaVita stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DaVita HealthCare. Since DaVita HealthCare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DaVita Stock. However, DaVita HealthCare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  137.67 Real  153.1 Hype  138.2 Naive  135.65
The real value of DaVita Stock, also known as its intrinsic value, is the underlying worth of DaVita HealthCare Company, which is reflected in its stock price. It is based on DaVita HealthCare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DaVita HealthCare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DaVita HealthCare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
123.90
Downside
153.10
Real Value
155.10
Upside
Estimating the potential upside or downside of DaVita HealthCare Partners helps investors to forecast how DaVita stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DaVita HealthCare more accurately as focusing exclusively on DaVita HealthCare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
134.58136.59138.60
Details
Hype
Prediction
LowEstimatedHigh
136.20138.20140.20
Details
Naive
Forecast
LowNext ValueHigh
133.66135.65137.65
Details

DaVita HealthCare Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining DaVita HealthCare's current stock value. Our valuation model uses many indicators to compare DaVita HealthCare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DaVita HealthCare competition to find correlations between indicators driving DaVita HealthCare's intrinsic value. More Info.
DaVita HealthCare Partners is rated # 2 in price to book category among related companies. It is one of the top stocks in net asset category among related companies making up about  1,581,271,606  of Net Asset per Price To Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value DaVita HealthCare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DaVita HealthCare's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DaVita HealthCare's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DaVita HealthCare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DaVita HealthCare and how it compares across the competition.

About DaVita HealthCare Valuation

The stock valuation mechanism determines the current worth of DaVita HealthCare Partners on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DaVita HealthCare Partners. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DaVita HealthCare based exclusively on its fundamental and basic technical indicators. By analyzing DaVita HealthCare's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DaVita HealthCare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of DaVita HealthCare. We calculate exposure to DaVita HealthCare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DaVita HealthCare's related companies.
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado. Davita Healthcare operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 69000 people.

8 Steps to conduct DaVita HealthCare's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DaVita HealthCare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DaVita HealthCare's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain DaVita HealthCare's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine DaVita HealthCare's revenue streams: Identify DaVita HealthCare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research DaVita HealthCare's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish DaVita HealthCare's growth potential: Evaluate DaVita HealthCare's management, business model, and growth potential.
  • Determine DaVita HealthCare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DaVita HealthCare's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

DaVita HealthCare Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as DaVita HealthCare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding93.2 M
Quarterly Earnings Growth Y O Y1.2
Forward Price Earnings14.6628
When determining whether DaVita HealthCare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DaVita HealthCare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Davita Healthcare Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Davita Healthcare Partners Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DaVita HealthCare Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is DaVita HealthCare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DaVita HealthCare. If investors know DaVita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DaVita HealthCare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DaVita HealthCare is measured differently than its book value, which is the value of DaVita that is recorded on the company's balance sheet. Investors also form their own opinion of DaVita HealthCare's value that differs from its market value or its book value, called intrinsic value, which is DaVita HealthCare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DaVita HealthCare's market value can be influenced by many factors that don't directly affect DaVita HealthCare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DaVita HealthCare's value and its price as these two are different measures arrived at by different means. Investors typically determine if DaVita HealthCare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DaVita HealthCare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.