INSULET CORP (PODD)

Surgical & Medical Instruments & Apparatus · Healthcare · $4.9B

overvalued
Intrinsic Value (Consensus)
$53.12
Current Price
$69.60
Margin of Safety
-23.7%
23.7% Above Intrinsic Value
Value: $53
Price: $70

Valuation Model Estimates

Current Price: $69.60
DCF (Discounted Cash Flow)
$68.03
Graham Number
$41.05
Earnings Power Value
$33.79
Relative Value (P/E)
$69.60
Dividend Discount Model
Not applicable
Consensus Value
$53.12

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
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)
$3.48
EPS (Forward)
$3.55
Book Value
$21.53
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
16.3%
Debt/Equity
93%
Revenue Growth
-3.9%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance