Insulet Corp
NASDAQ:PODD

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Insulet Corp
NASDAQ:PODD
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Price: 260.27 USD -1.74% Market Closed
Market Cap: 18.3B USD

Relative Value

The Relative Value of one PODD stock under the Base Case scenario is 156.97 USD. Compared to the current market price of 260.27 USD, Insulet Corp is Overvalued by 40%.

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
156.97 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
13
Median 3Y
9.4
Median 5Y
15.3
Industry
2.3
Forward
7.3
vs History
80
vs Industry
11
Median 3Y
213.3
Median 5Y
454.2
Industry
22.7
Forward
65.7
vs History
79
vs Industry
7
Median 3Y
53.3
Median 5Y
104.1
Industry
13.8
vs History
28
vs Industry
4
Median 3Y
-158
Median 5Y
-136.5
Industry
19.6
vs History
87
vs Industry
3
Median 3Y
24.2
Median 5Y
30.9
Industry
2.2
vs History
77
vs Industry
12
Median 3Y
9.7
Median 5Y
15.6
Industry
2.4
Forward
7.5
vs History
77
vs Industry
14
Median 3Y
15.6
Median 5Y
23.9
Industry
5
vs History
82
vs Industry
5
Median 3Y
91.2
Median 5Y
132
Industry
12
Forward
34.6
vs History
82
vs Industry
5
Median 3Y
139.9
Median 5Y
208.7
Industry
16.5
Forward
45.7
vs History
77
vs Industry
7
Median 3Y
56.2
Median 5Y
109
Industry
13.5
vs History
22
vs Industry
6
Median 3Y
-113.5
Median 5Y
-154.6
Industry
17
vs History
71
vs Industry
9
Median 3Y
9.4
Median 5Y
13.4
Industry
1.9

Multiples Across Competitors

PODD Competitors Multiples
Insulet Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Insulet Corp
NASDAQ:PODD
18.3B USD 8.8 43.7 48.2 60.8
US
Abbott Laboratories
NYSE:ABT
227.5B USD 5.4 17 22.7 33.2
US
Intuitive Surgical Inc
NASDAQ:ISRG
180.9B USD 21.7 77.9 60.4 73.3
US
Boston Scientific Corp
NYSE:BSX
148.5B USD 8.9 80.2 36.6 51.7
US
Stryker Corp
NYSE:SYK
140.2B USD 6.2 46.8 24.3 29.3
IE
Medtronic PLC
NYSE:MDT
114.2B USD 3.4 26.8 14.3 20.1
US
Becton Dickinson and Co
NYSE:BDX
66.3B USD 3.2 37.9 15.8 28.4
DE
Siemens Healthineers AG
XETRA:SHL
56.7B EUR 2.5 28.6 16.3 23.3
US
Edwards Lifesciences Corp
NYSE:EW
41.9B USD 7.7 10 23.6 26
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
291.8B CNY 7.9 23.6 20.6 20.6
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
37.3B USD 1.9 18.7 13.1 16