Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
INSULET CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-62.3% vs price
Base Case (Median)
-49.5% vs price
Bull Case (75th pct.)
-23.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $48.09 | -63.5% | High (40%) |
| PE Comparable | $119.68 | -9.1% | Medium (25%) |
| Growth Trajectory DCF | $422.77 | 221.0% | Medium (20%) |
| Graham Number | $51.21 | -61.1% | Medium (40%) |
| EV/EBITDA | $66.50 | -49.5% | Medium (20%) |
| EV/FCF | $80.65 | -38.8% | Medium (20%) |
| Earnings Power Value | $37.67 | -71.4% | Medium (50%) |
Based on 7 out of 7 methods, PODD appears overvalued at the current price of $131.69. The base case fair value of $66.50 implies 49.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.