Insulet Corp
NASDAQ:PODD

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Insulet Corp
NASDAQ:PODD
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Price: 263.23 USD 0.4% Market Closed
Market Cap: 18.5B USD
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Intrinsic Value

The intrinsic value of one PODD stock under the Base Case scenario is 98.7 USD. Compared to the current market price of 263.23 USD, Insulet Corp is Overvalued by 63%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PODD Intrinsic Value
98.7 USD
Overvaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Insulet Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for PODD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

263.23 USD
+0.4%
+0.4%
Benchmark
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Insulet Corp
US
Health Care
Market Cap
18.5B USD
IPO
May 15, 2007
Employees
2 300
United States of America
Market Cap
18.5B USD
Industry
Health Care
IPO
May 15, 2007
Company Overview
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Financials
Annual
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TTM
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Quarterly
TTM

Balance Sheet Decomposition
Insulet Corp

Current Assets 1.9B
Cash & Short-Term Investments 795.6m
Receivables 375.6m
Other Current Assets 689.7m
Non-Current Assets 1.2B
PP&E 702.9m
Intangibles 151.3m
Other Non-Current Assets 310.3m
Current Liabilities 506.2m
Accounts Payable 40.3m
Accrued Liabilities 423.9m
Other Current Liabilities 42m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 44.9m
Efficiency

Earnings Waterfall
Insulet Corp

Revenue
2B USD
Cost of Revenue
-607.9m USD
Gross Profit
1.4B USD
Operating Expenses
-1.1B USD
Operating Income
306m USD
Other Expenses
114.9m USD
Net Income
420.9m USD

Free Cash Flow Analysis
Insulet Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PODD Profitability Score
Profitability Due Diligence

Insulet Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
64/100
Profitability
Score

Insulet Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

PODD Solvency Score
Solvency Due Diligence

Insulet Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
67/100
Solvency
Score

Insulet Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PODD Price Targets Summary
Insulet Corp

Wall Street analysts forecast PODD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PODD is 293.66 USD with a low forecast of 236.34 USD and a high forecast of 357 USD.

Lowest
Price Target
236.34 USD
10% Downside
Average
Price Target
293.66 USD
12% Upside
Highest
Price Target
357 USD
36% Upside
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Dividends

Insulet Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for PODD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

PODD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one PODD stock?

The intrinsic value of one PODD stock under the Base Case scenario is 98.7 USD.

Is PODD stock undervalued or overvalued?

Compared to the current market price of 263.23 USD, Insulet Corp is Overvalued by 63%.

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