DVA

HOLD

DaVita Inc.

Healthcare · Rank #33 · Analyzed Jul 13, 2026

$232.80

Current Price

$320.02

Intrinsic Value

+37.5%

Upside/Downside

6.1/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 37.5%

Fair Value Range

Low$116.75

Base (IV)$320.02

High$503.86

Entry Points

Conservative$81.72

Moderate$116.75

Aggressive$224.01

Quality & Moat Breakdown

Return on Equity81.0% → 1.0/1.0

Debt LevelD/E 1261 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins5.6% → 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.