Intrinsic Value

The intrinsic value of Insulet Corp (GOV) under the Base Case is 258.74 EUR per share. Compared with the current market price of 133.35 EUR, the stock appears Undervalued by 48% .

The intrinsic value is the average of valuations using the DCF method and multiples.

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GOV Intrinsic Value
€258.74
Undervaluation 48%
Intrinsic Value
Price €133.35

GOV is cheaper than usual. It was this cheap or cheaper on just 8% of days in the past 5 years.

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Intrinsic Value €258.74
Margin of Safety 20% €206.99
Current Price €133.35
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Fundamental Analysis

What Insulet Does

Health Care

Insulet makes wearable insulin delivery systems for people with diabetes. Its main product is the Omnipod line, a small tubeless pump that sticks to the body and automatically delivers insulin without the need for repeated injections. The company also provides the disposable pods, the controller or app that manages dosing, and training and support for patients and healthcare providers.

Headquarters
United States of America US
Employees
5 400
IPO date
May 15, 2007
Read the full company overview
View Company Overview

Insulet has a narrow economic moat

No Moat Narrow Wide

Patents make Omnipod’s insulin-delivery technology harder to copy, while changing pumps requires patients to learn a different system and review treatment settings with their care team. Together, these barriers help Insulet retain customers without making competing pumps impossible to develop or adopt.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Insulet Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PODD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one GOV stock?

The intrinsic value for Insulet Corp (GOV) under the Base Case is 258.74 EUR.

Is GOV stock undervalued or overvalued?

Compared with the current market price of 133.35 EUR, the stock appears Undervalued by 48% .

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