Davita Healthcare Partners Stock Current Valuation
DVA Stock | USD 126.11 1.53 1.20% |
Valuation analysis of DaVita HealthCare helps investors to measure DaVita HealthCare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 11.14. The current year's Enterprise Value Multiple is expected to grow to 11.14. Fundamental drivers impacting DaVita HealthCare's valuation include:
Price Book 10.783 | Enterprise Value 23.8 B | Enterprise Value Ebitda 9.5268 | Price Sales 0.938 | Forward PE 14.1844 |
Fairly Valued
Today
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 126.11 | Real 129.62 | Target 113.0 | Hype 125.95 |
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.
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: DaVita HealthCare Partners Company Current Valuation Analysis
DaVita HealthCare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DaVita HealthCare Current Valuation | 23.79 B |
Most of DaVita HealthCare's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DaVita HealthCare Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DaVita Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DaVita HealthCare is extremely important. It helps to project a fair market value of DaVita Stock properly, considering its historical fundamentals such as Current Valuation. Since DaVita HealthCare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DaVita HealthCare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DaVita HealthCare's interrelated accounts and indicators.
Click cells to compare fundamentals
DaVita Current Valuation Historical Pattern
Today, most investors in DaVita HealthCare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DaVita HealthCare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DaVita HealthCare current valuation as a starting point in their analysis.
DaVita HealthCare Current Valuation |
Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, DaVita HealthCare Partners has a Current Valuation of 23.79 B. This is 65.66% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 43.13% lower than that of the firm.
DaVita Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DaVita HealthCare's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DaVita HealthCare could also be used in its relative valuation, which is a method of valuing DaVita HealthCare by comparing valuation metrics of similar companies.DaVita HealthCare is currently under evaluation in current valuation category among related companies.
DaVita HealthCare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DaVita HealthCare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DaVita HealthCare's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
DaVita Fundamentals
Return On Equity | 0.39 | ||||
Return On Asset | 0.0592 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 23.79 B | ||||
Shares Outstanding | 87.32 M | ||||
Shares Owned By Insiders | 45.06 % | ||||
Shares Owned By Institutions | 51.58 % | ||||
Number Of Shares Shorted | 4.14 M | ||||
Price To Earning | 11.43 X | ||||
Price To Book | 10.78 X | ||||
Price To Sales | 0.94 X | ||||
Revenue | 12.14 B | ||||
Gross Profit | 3.4 B | ||||
EBITDA | 2.35 B | ||||
Net Income | 691.53 M | ||||
Cash And Equivalents | 244.09 M | ||||
Cash Per Share | 3.98 X | ||||
Total Debt | 11.12 B | ||||
Debt To Equity | 5.68 % | ||||
Current Ratio | 1.41 X | ||||
Book Value Per Share | 11.89 X | ||||
Cash Flow From Operations | 2.06 B | ||||
Short Ratio | 4.51 X | ||||
Earnings Per Share | 7.42 X | ||||
Price To Earnings To Growth | 1.16 X | ||||
Target Price | 132.0 | ||||
Number Of Employees | 70 K | ||||
Beta | 1.05 | ||||
Market Capitalization | 11.33 B | ||||
Total Asset | 17.62 B | ||||
Retained Earnings | 598.29 M | ||||
Working Capital | 495.69 M | ||||
Current Asset | 544.53 M | ||||
Current Liabilities | 292.6 M | ||||
Net Asset | 17.62 B |
About DaVita HealthCare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DaVita HealthCare Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DaVita HealthCare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DaVita HealthCare Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
DaVita HealthCare Investors Sentiment
The influence of DaVita HealthCare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DaVita. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to DaVita HealthCare's public news can be used to forecast risks associated with an investment in DaVita. The trend in average sentiment can be used to explain how an investor holding DaVita can time the market purely based on public headlines and social activities around DaVita HealthCare Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DaVita HealthCare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DaVita HealthCare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DaVita HealthCare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on DaVita HealthCare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DaVita HealthCare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DaVita HealthCare's short interest history, or implied volatility extrapolated from DaVita HealthCare options trading.
Pair Trading with DaVita HealthCare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DaVita HealthCare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DaVita HealthCare will appreciate offsetting losses from the drop in the long position's value.Moving together with DaVita Stock
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0.84 | ALC | Alcon AG Financial Report 14th of May 2024 | PairCorr |
0.89 | BAX | Baxter International Financial Report 25th of April 2024 | PairCorr |
Moving against DaVita Stock
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0.82 | TFX | Teleflex Incorporated Financial Report 2nd of May 2024 | PairCorr |
0.81 | EMBC | Embecta Corp Financial Report 10th of May 2024 | PairCorr |
0.79 | NVST | Envista Holdings Corp Financial Report 1st of May 2024 | PairCorr |
0.77 | MMSI | Merit Medical Systems Financial Report 24th of April 2024 | PairCorr |
The ability to find closely correlated positions to DaVita HealthCare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DaVita HealthCare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DaVita HealthCare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DaVita HealthCare Partners to buy it.
The correlation of DaVita HealthCare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DaVita HealthCare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DaVita HealthCare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DaVita HealthCare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DaVita HealthCare Piotroski F Score and DaVita HealthCare Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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When running DaVita HealthCare's price analysis, check to measure DaVita HealthCare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DaVita HealthCare is operating at the current time. Most of DaVita HealthCare's value examination focuses on studying past and present price action to predict the probability of DaVita HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita HealthCare's price. Additionally, you may evaluate how the addition of DaVita HealthCare to your portfolios can decrease your overall portfolio volatility.
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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.
Quarterly Earnings Growth 1.2 | Earnings Share 7.42 | Revenue Per Share 133.717 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0592 |
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.