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Insulet Corp
NASDAQ:PODD

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Insulet Corp
NASDAQ:PODD
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Price: 174.43 USD 0.58% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one PODD stock under the Base Case scenario is 103.18 USD. Compared to the current market price of 174.43 USD, Insulet Corp is Overvalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PODD Relative Value
Base Case
103.18 USD
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.2
P/S
P/S
Price to Sales
7.2
vs History
92
vs Industry
19
Median 3Y
15
Median 5Y
15.3
Industry
2.4
Forward
6.1
More Details
59.1
P/E
P/E
Price to Earnings
59.1
vs History
84
vs Industry
7
Median 3Y
371.4
Median 5Y
541.7
Industry
23.4
Forward
57.1
More Details
83.7
P/OCF
P/OCF
Price to OCF
83.7
vs History
71
vs Industry
3
Median 3Y
88.7
Median 5Y
123.6
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-202.3
Median 5Y
-155.5
Industry
23.2
More Details
16.6
P/B
P/B
Price to Book Value
16.6
vs History
92
vs Industry
4
Median 3Y
37.1
Median 5Y
34.1
Industry
2.3
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
92
vs Industry
16
Median 3Y
15.6
Median 5Y
15.9
Industry
2.5
Forward
6.5
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
92
vs Industry
20
Median 3Y
23.7
Median 5Y
24.4
Industry
5.3
More Details
44.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.1
vs History
93
vs Industry
5
Median 3Y
129.4
Median 5Y
138
Industry
12.6
Forward
34.1
More Details
58.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.7
vs History
93
vs Industry
5
Median 3Y
231.7
Median 5Y
225.4
Industry
17.2
Forward
48.8
More Details
88.6
EV/OCF
EV/OCF
Enterprise Value to OCF
88.6
vs History
71
vs Industry
3
Median 3Y
94.1
Median 5Y
128.1
Industry
15.3
More Details
353.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
353.7
vs History
3
vs Industry
1
Median 3Y
-147.8
Median 5Y
-160.5
Industry
19.8
More Details
6.7
EV/IC
EV/IC
Enterprise Value to IC
6.7
vs History
90
vs Industry
13
Median 3Y
13.2
Median 5Y
14.4
Industry
2
More Details

Multiples Across Competitors

PODD Competitors Multiples
Insulet Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insulet Corp
NASDAQ:PODD
12.2B USD 7.2 59.1 44.1 58.7
US
Abbott Laboratories
NYSE:ABT
183.6B USD 4.6 32.6 19.2 28.6
US
Intuitive Surgical Inc
NASDAQ:ISRG
135.3B USD 18.5 68.1 55.8 70
US
Stryker Corp
NYSE:SYK
125.1B USD 6 37.2 24.2 29.7
IE
Medtronic PLC
NYSE:MDT
108.6B USD 3.4 25.9 13.8 19.5
US
Boston Scientific Corp
NYSE:BSX
106.8B USD 7.3 60.5 30.8 45.5
US
Becton Dickinson and Co
NYSE:BDX
67.8B USD 3.5 55.6 18.6 39.4
DE
Siemens Healthineers AG
XETRA:SHL
57.9B EUR 2.7 38.1 18.3 30.9
US
Edwards Lifesciences Corp
NYSE:EW
51.3B USD 8.4 36.3 26.4 28.5
US
Dexcom Inc
NASDAQ:DXCM
50.8B USD 13.4 79.5 59.5 77.4
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
368.4B CNY 10.7 32.5 28.3 28.3

See Also

Summary
PODD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PODD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PODD stock valuation using valuation multiples.
Wall Street Estimates
PODD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PODD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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