Valuation models
price $187.50 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused251.43 – 715.74403.7554% undervaluedDCF · Perpetuity growth · 10y276.72 – 744.38430.4356% undervaluedDCF · EBITDA exit · 5y318.28 – 365.81341.3945% undervaluedDCF · EBITDA exit · 10y332.41 – 424.02375.9850% undervaluedP/E · peers—102.2983% overvaluedP/E · own history152.42 – 223.03181.673% overvaluedPEG—368.6649% undervaluedEV/EBITDA · peers317.20 – 612.79465.0060% undervaluedEV/Revenue · peers7.53 – 110.5920.57812% overvaluedEarnings power value—16.271052% overvaluedWall St. consensus target—220.0015% belowCost of capital (WACC)—5.91%—
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
403.75
DaVita closed at $187.50 — undervalued by 54% vs model.
251.43the model's range715.74
DCF · Perpetuity growth · 5y leads for mature & stable — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
16.27 – 465.00
Wall St. target
220.00 15% below
Below model, 1y
30 of 30 days
How it is valued
Valued asMature & Stable
Low/slowing growth (~6% recent)Moderate margins (5% net margin)Highly cyclical earningsHigh leverage (D/E 5.0x)Strong FCF yield (11.1%)
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.