GLOBUS MEDICAL INC (GMED)

Surgical & Medical Instruments & Apparatus · Healthcare · $7.7B

overvalued
Intrinsic Value (Consensus)
$60.23
Current Price
$78.40
Margin of Safety
-23.2%
23.2% Above Intrinsic Value
Value: $60
Price: $78

Valuation Model Estimates

Current Price: $78.40
DCF (Discounted Cash Flow)
$282.44
Graham Number
$64.24
Earnings Power Value
$38.06
Relative Value (P/E)
$78.40
Dividend Discount Model
Not applicable
Consensus Value
$60.23

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$3.92
EPS (Forward)
$4.70
Book Value
$46.78
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
11.8%
Debt/Equity
Revenue Growth
16.7%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance