DaVita Valuation
| TRL Stock | EUR 158.10 1.30 0.83% |
At this time, the firm appears to be overvalued. DaVita Inc shows a prevailing Real Value of €150.98 per share. The current price of the firm is €158.1. Our model computes the value of DaVita Inc from inspecting the firm fundamentals such as Return On Asset of 0.0482, current valuation of 17.33 B, and Profit Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DaVita's price fluctuation is very steady at this time. Calculation of the real value of DaVita Inc is based on 3 months time horizon. Increasing DaVita's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DaVita stock is determined by what a typical buyer is willing to pay for full or partial control of DaVita Inc. Since DaVita is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DaVita Stock. However, DaVita'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 158.1 | Real 150.98 | Hype 158.1 | Naive 161.24 |
The real value of DaVita Stock, also known as its intrinsic value, is the underlying worth of DaVita Inc Company, which is reflected in its stock price. It is based on DaVita's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DaVita'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, or news.
Estimating the potential upside or downside of DaVita Inc 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 more accurately as focusing exclusively on DaVita's fundamentals will not take into account other important factors: DaVita Total Value Analysis
DaVita Inc is at this time estimated to have takeover price of 17.33 B with market capitalization of 6.99 B, debt of 8.69 B, and cash on hands of 463.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DaVita fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.33 B | 6.99 B | 8.69 B | 463.28 M |
DaVita Investor Information
About 88.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.37. DaVita Inc had not issued any dividends in recent years. The entity had 2:1 split on the 9th of September 2013. Based on the key measurements obtained from DaVita's financial statements, DaVita Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DaVita Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DaVita has an asset utilization ratio of 68.58 percent. This implies that the Company is making €0.69 for each dollar of assets. An increasing asset utilization means that DaVita Inc is more efficient with each dollar of assets it utilizes for everyday operations.DaVita Ownership Allocation
DaVita holds a total of 90.4 Million outstanding shares. The majority of DaVita Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DaVita Inc to benefit from reduced commissions. Accordingly, institutional investors are subject to a different set of regulations than regular investors in DaVita. Please pay attention to any change in the institutional holdings of DaVita Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DaVita Profitability Analysis
The company reported the revenue of 11.61 B. Net Income was 560.4 M with profit before overhead, payroll, taxes, and interest of 3.4 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DaVita's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DaVita and how it compares across the competition.
About DaVita Valuation
The stock valuation mechanism determines DaVita's current worth on a weekly basis. Our valuation model uses a comparative analysis of DaVita. We calculate exposure to DaVita's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DaVita's related companies.DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease . DaVita Inc. was founded in 1994 and is headquartered in Denver, Colorado. DAVITA INC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77700 people.
8 Steps to conduct DaVita's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DaVita's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DaVita's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DaVita's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DaVita's revenue streams: Identify DaVita's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DaVita's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DaVita's growth potential: Evaluate DaVita's management, business model, and growth potential.
- Determine DaVita's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DaVita's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DaVita Stock analysis
When running DaVita's price analysis, check to measure DaVita'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 is operating at the current time. Most of DaVita's value examination focuses on studying past and present price action to predict the probability of DaVita'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's price. Additionally, you may evaluate how the addition of DaVita to your portfolios can decrease your overall portfolio volatility.
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