DVA · DaVita Inc.

$217.042026-07-21

Sector: Healthcare; Industry: Medical - Care Facilities; Sub-Industry: Health Care Services

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$267

+23.1% vs market

Base · active

$206

-5.0% vs market

Bear

$206

-5.0% vs market

Mulya.ai vs Analyst IV Comparison?

Median $200

Bear $206

Base $206

Market $217

Bull $267

Market Price $217

Mulya.ai Base $206

Analysts Median $200

Mulya.ai IV range ($206 · $267)

Analysts Range ($190 · $220)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2024.Q1	$12.1B	—	14.3%	18.1%	$1.4B	−$2.4B	−$980MM	8.2%	—	12.0%	$11.8B	$10.04	—
2024.Q4	$12.1B	0.0%	14.3%	18.3%	$1.4B	−$1.8B	−$384MM	8.3%	—	12.5%	$10.8B	$10.04	—
2025.Q1	$12.8B	5.6%	17.7%	18.5%	$1.8B	−$1.9B	−$60MM	8.8%	—	16.4%	$11.6B	$13.59	—
2025.Q4	$12.8B	0.0%	17.7%	21.8%	$1.8B	−$2.5B	−$743MM	8.1%	—	14.0%	$13.6B	$13.59	—
2026.Q1	$13.8B	8.0%	16.2%	21.8%	$1.8B	−$2.2B	−$479MM	8.5%	—	13.8%	$11.7B	$11.35	6.7
italics below = DCF projection · 10yr Rev CAGR: 3.4%
2027.Q1	$14.2B	+2.6%	16.1%	21.6%	$1.8B	−$318MM	$1.5B	8.2%	$1.4B	15.1%	$12.1B	$24.02	9.0
2028.Q1	$14.6B	+2.8%	17.8%	21.4%	$2.0B	−$355MM	$1.7B	8.3%	$1.4B	16.7%	$12.4B	$27.47	7.9
2029.Q1	$15.0B	+3.0%	18.5%	21.2%	$2.2B	−$396MM	$1.8B	8.3%	$1.4B	17.3%	$12.8B	$29.35	7.4
2030.Q1	$15.6B	+3.5%	18.5%	21.1%	$2.3B	−$487MM	$1.8B	8.3%	$1.3B	17.4%	$13.3B	$30.43	7.1
2031.Q1	$16.1B	+3.8%	18.5%	20.9%	$2.4B	−$561MM	$1.8B	8.4%	$1.2B	17.4%	$13.9B	$31.64	6.9

Term. Yr+	$20.2B	4.1%	14.2%	20.0%	$2.3B	−$716MM	$1.6B	8.6%	$15.6B	13.1%	—	—	—

Active scenario IV: $206 (-5.0% vs market)