investorscraft@gmail.com

Intrinsic Value of DaVita Inc. (DVA)

Previous Close$125.26
Intrinsic Value
Upside potential
Previous Close
$125.26

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-0.1NaN
Revenue, $11610NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m10271NaN
Operating income, $m1339NaN
EBITDA, $m2072NaN
Interest expense (income), $mNaN
Earnings before tax, $m758NaN
Tax expense, $m198NaN
Net income, $m560NaN

BALANCE SHEET

Cash and short-term investments, $m417NaN
Total assets, $m16928NaN
Adjusted assets (=assets-cash), $m16512NaN
Average production assets, $m10610NaN
Working capital, $m536NaN
Total debt, $m8924NaN
Total liabilities, $m16052NaN
Total equity, $m876NaN
Debt-to-equity ratio10.188NaN
Adjusted equity ratio0.042NaN

CASH FLOW

Net income, $m560NaN
Depreciation, amort., depletion, $m733NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1565NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-486NaN
Free cash flow, $m2050NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m536
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount