DVA · DaVita Inc.

$145.582026-05-17

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

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$196

+34.7% vs market

Base · active

$124

-14.9% vs market

Bear

$119

-18.1% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $119

Base $124

Market $146

Median $158

Bull $196

Market Price $146

Mulya.ai Base $124

Analysts Median $158

Mulya.ai IV range ($119 · $196)

Analysts Range ($158 · $190)

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
2021.Q4	$11.6B	—	16.8%	20.2%	$1.6B	−$2.2B	−$686MM	6.7%	—	13.5%	$11.5B	$11.11	—
2022.Q4	$11.6B	-0.1%	12.5%	20.5%	$1.2B	−$1.4B	−$250MM	7.9%	—	10.2%	$11.2B	$6.36	—
2023.Q4	$12.1B	4.6%	14.3%	18.7%	$1.4B	−$1.7B	−$242MM	7.7%	—	12.6%	$11.2B	$7.85	—
2024.Q4	$12.8B	5.6%	17.7%	18.3%	$1.9B	−$2.4B	−$515MM	8.3%	—	16.4%	$11.4B	$10.63	—
2025.Q4	$13.6B	6.5%	16.2%	21.8%	$1.7B	−$2.5B	−$779MM	8.1%	—	13.8%	$13.6B	$8.48	5.8
italics below = DCF projection · 10yr Rev CAGR: 4.1%
2026.Q4	$14.0B	+2.5%	16.1%	21.6%	$1.8B	−$351MM	$1.4B	8.3%	$1.3B	12.8%	$14.0B	$18.50	7.9
2027.Q4	$14.4B	+2.9%	18.1%	21.4%	$2.1B	−$420MM	$1.6B	8.4%	$1.4B	14.4%	$14.4B	$21.47	6.8
2028.Q4	$14.8B	+3.1%	20.0%	21.2%	$2.3B	−$461MM	$1.9B	8.4%	$1.5B	15.9%	$14.9B	$24.43	6.0
2029.Q4	$15.9B	+7.3%	20.0%	21.1%	$2.5B	−$1.2B	$1.4B	8.4%	$981MM	16.3%	$16.0B	$26.28	5.5
2030.Q4	$16.9B	+5.9%	20.0%	20.9%	$2.7B	−$1.0B	$1.7B	8.4%	$1.1B	16.1%	$17.0B	$27.88	5.2

Term. Yr+	$21.2B	4.1%	14.2%	20.0%	$2.4B	−$955MM	$1.4B	8.6%	$14.3B	10.3%	—	—	—

Active scenario IV: $124 (-14.9% vs market)