Insulet Corporation

PODD US Health Care Health Care Equipment
S&P 500
$131.96
-2.02%
Delayed · cached 15 min

Fair value analysis

PODD
Insulet Corporation
Health CareHealth Care Equipment
$131.96
Close used for this calculation
$91.43Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
62/100
Profitability19/25
Returns10/25
Balance Sheet25/25
Efficiency8/25
Growth12/25
Good
Quality radar
62Prof.19/25Ret.10/25Eff.8/25B.Sht25/25Growth12/25

Consensus fair value

$91.43
Above FV
▼ -30.7% against the close used
Model range $40.06 – $143.03
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$40.06Fair value$91.43Bull$143.03
FairClose
52-week traded range
52W low $131.9652W high $346.36

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Insulet Corporation closed at $131.96, 44.3% above the consensus fair value of $91.43 drawn from 8 valuation models.

Financial DNA score 62/100 — Good. P/E of 37.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$105.58
-20.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$40.06
-69.6%
√(22.5 × EPS × BVPS)
EPS=3.48, BVPS=20.49 · outside Graham range (P/E 37.9, P/B 6.4) — asset-light, treat as a rough floor
P/E Fair Value
$69.60
-47.3%
EPS × 20x (sector P/E)
EPS=3.48, Sector P/E=20x
Peter Lynch (PEG)
$104.40
-20.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.48, g=30%
EV/EBITDA
$143.03
+8.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=564.2M
Book Value (P/B)
$58.24
-55.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.49, ROE=17.4%, g=6%, r=10%
Reverse DCF
$131.96
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.8% | Historical: 40%
Margin of Safety
$53.81
-59.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=71.75, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.