The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$45.76Fair value$75.37Bull$92.48
FairClose
52-week traded range
52W low $55.1052W high $96.82
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Globus Medical closed at $74.19, 1.6% below the consensus fair value of $75.37 drawn from 8 valuation models.
Financial DNA score 55/100 — Good. P/E of 18.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$85.17
+14.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$55.30
-25.5%
√(22.5 × EPS × BVPS)
EPS=3.92, BVPS=34.67 · outside Graham range (P/E 18.9, P/B 2.1) — asset-light, treat as a rough floor
P/E Fair Value
$78.40
+5.7%
EPS × 20x (sector P/E)
EPS=3.92, Sector P/E=20x
Peter Lynch (PEG)
$53.08
-28.5%
EPS × Growth% (PEG = 1 is fair)
EPS=3.92, g=13.5%
EV/EBITDA
$92.48
+24.7%
(EBITDA × 16.8x − Net Debt) ÷ Shares
EBITDA=756.66M
Book Value (P/B)
$45.76
-38.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=34.67, ROE=11.3%, g=6%, r=10%
Reverse DCF
$74.19
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.4% | Historical: 13.5%
Margin of Safety
$54.72
-26.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=72.96, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.