Discounted Cash Flow
Davita Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $10.7b | $879.9m | $1.1b | 8.2% | $4.36 |
| 2017 | $10.9b (1.6%) | $663.6m (-24.6%) | $1.0b (-11.6%) | 6.1% (-25.8%) | $3.52 (-19.3%) |
| 2018 | $11.4b (4.9%) | $159.4m (-76.0%) | $784.5m (-21.7%) | 1.4% (-77.1%) | $0.93 (-73.6%) |
| 2019 | $11.4b (-0.1%) | $811.0m (408.8%) | $1.3b (66.5%) | 7.1% (409.5%) | $5.29 (468.8%) |
| 2020 | $11.6b (1.4%) | $773.6m (-4.6%) | $1.3b (-0.1%) | 6.7% (-5.9%) | $6.46 (22.1%) |
| 2021 | $11.6b (0.6%) | $978.5m (26.5%) | $1.3b (-1.2%) | 8.4% (25.7%) | $9.30 (44.0%) |
| 2022 | $11.6b (-0.1%) | $560.4m (-42.7%) | $961.1m (-25.5%) | 4.8% (-42.7%) | $6.03 (-35.2%) |
| 2023 | $12.1b (4.6%) | $691.5m (23.4%) | $1.5b (55.1%) | 5.7% (18.0%) | $7.62 (26.4%) |
| 2024 | $12.8b (5.6%) | $936.3m (35.4%) | $1.5b (-1.6%) | 7.3% (28.3%) | $11.02 (44.6%) |
| 2025 | $13.6b (6.5%) | $746.8m (-20.2%) | $1.3b (-10.6%) | 5.5% (-25.1%) | $10.06 (-8.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.