DVA

HOLD

DaVita Inc.

Healthcare · Rank #75 · Analyzed Apr 20, 2026

$147.91

Current Price

$221.67

Intrinsic Value

+116.7%

Upside/Downside

8.5/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 116.7%

Fair Value Range

Low$13.86

Base (IV)$221.67

High$320.53

Entry Points

Conservative$13.86

Moderate$117.77

Aggressive$221.67

Quality & Moat Breakdown

Return on Equity64.8% → 1.0/1.0

Debt LevelD/E 1111 → 0/1.0

Revenue QualityGrowth 7.5%, margin Δ-1.4% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins5.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.