GLOBUS MEDICAL INC (GMED)
Surgical & Medical Instruments & Apparatus · Healthcare · $7.6B
Intrinsic Value (Consensus)
$60.23
Current Price
$77.52
Margin of Safety
-22.3%
22.3% Above Intrinsic Value
Value: $60
Price: $78
Valuation Model Estimates
Current Price: $77.52
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%.
Health Score
C
63
Profitability
18/25
Strength
17/25
Valuation
9/25
Growth
19/25
Financial Health Signals
Strong earnings growth (20% YoY)
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
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Data last updated: 2026-06-16
Source: Yahoo Finance