Investor’s Craft

Intrinsic value of DaVita Inc. (DVA)

[per Chepakovich valuation model]

➔ other valuations of DVA

[per Chepakovich valuation model]  ➔ See other valuations of DVA stock

Previous Close$120.61
Intrinsic Value$63.16
Upside potential  -48%
Previous Close
$120.61
Intrinsic Value
$63.16
Potential        
-48%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %1.4NaN
Revenue, $11551NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9856NaN
Operating income, $m1695NaN
EBITDA, $m2325NaN
Interest expense (income), $mNaN
Earnings before tax, $m1088NaN
Tax expense, $m314NaN
Net income, $m774NaN

BALANCE SHEET

Cash and short-term investments, $m522NaN
Total assets, $m16989NaN
Adjusted assets (=assets-cash), $m16467NaN
Average production assets, $m10502NaN
Working capital, $m673NaN
Total debt, $m8086NaN
Total liabilities, $m15422NaN
Total equity, $m1567NaN
Debt-to-equity ratio5.161NaN
Adjusted equity ratio0.074NaN

CASH FLOW

Net income, $m774NaN
Depreciation, amort., depletion, $m630NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1979NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-624NaN
Free cash flow, $m2603NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m673
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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