DaVita Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $448.93median of 5 methods · middle span $136-$966based on filings through 30 Jun 2026
Market Price $176.35Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$400$800$1.2K$1.6K$2K
DCF
$1,834.79
DNI
$965.92
P/S
$135.61◇ $358.71
P/E
$130.19◇ $361.34
P/B
Not available
abstainedPEG
$448.93
$0$400$800$1.2K$1.6K$2K
Market Price ($176.35) Intrinsic Value ($448.93) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 24.8% (near-term consensus, capped) · years 2–5: 22.1%/yr (balance of the path). | 22.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 619.9%Yr 717.6%Yr 815.4%Yr 913.2%Yr 1011.0% | 22.1% → 11.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.2%Yr 129.4%Yr 138.6%Yr 147.8%Yr 157.0%Yr 166.2%Yr 175.4%Yr 184.6%Yr 193.8%Yr 203.0% | 11.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 11.0% |
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.91 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.