DV

DaVita IncNYSE DVA Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

13.556

Large

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

DaVita Fair Value

DV

The fair market value of DVA stock is 126.14 USD. Relative to the market price of 158.04 USD DaVita is overvalued by 20.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 20.2%
126.14 USD
DVA Fair Value
158.04 USD
Market price of DVA

DaVita Valuation

Current DVA share ticker price is 158.04 USD.

The fair value level of 126.14 USD can be considered as an effective entry point for long-term investors to start investing in DVA stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 20% higher its fair value

Min value

Current price is 33% higher its minimum value

Max value

Current price is 4% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

DVA stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

DaVita Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

15.95

2

Median P/E over 5 years

13.3

3

Minimum P/E over 5 years

11.14

4

Earning per share (last 12 months)

9.48 USD

Maximum value

1

x

4

=

151.21 USD

Fair value

2

x

4

=

126.14 USD

Minimum value

3

x

4

=

105.62 USD

DaVita Inc price metrics

16.63

Annual return (geometric mean)

37.09

Risk (standard deviation) of returns

β

0.87

Beta (volatility compared to market)

It means that DVA stock is less volatile than the broader market

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View Section: Profitability