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DaVita (STU:TRL) Margin of Safety % (DCF Earnings Based) : 19.78% (As of May. 24, 2024)


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What is DaVita Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-24), DaVita's Predictability Rank is 2.5-Stars. DaVita's intrinsic value calculated from the Discounted Earnings model is €151.59 and current share price is €121.60. Consequently,

DaVita's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 19.78%.

Competitive Comparison of DaVita's Margin of Safety % (DCF Earnings Based)

For the Medical Care Facilities subindustry, DaVita's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DaVita's Margin of Safety % (DCF Earnings Based) Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DaVita's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where DaVita's Margin of Safety % (DCF Earnings Based) falls into.


DaVita Margin of Safety % (DCF Earnings Based) Calculation

DaVita's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(151.59-121.60)/151.59
=19.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

DaVita Margin of Safety % (DCF Earnings Based) Related Terms

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DaVita (STU:TRL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DaVita Inc (STU:TRL) » Definitions » Margin of Safety % (DCF Earnings Based)
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UHS THC CHE EHC ACHC ENSG OPCH PACS SEM SGRY HCA SAU:4013 SZSE:300015 XTER:FRE BKK:BDMS ADX:PUREHEALTH XTER:FME XKLS:5225 HKSE:06618 BSP:RDOR3
Traded in Other Exchanges
DVA:USA TRL:Germany DVAI34:Brazil
Address
2000 16th Street, Denver, CO, USA, 80202
Website
https://www.davita.com
DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives about two thirds of U.S. sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.

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