PO

Insulet CorpNASDAQ PODD Stock Report

Last reporting period 30 Sep, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

16.758

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Insulet Fair Value

PO

The fair market value of PODD stock is 3716.88 USD. Relative to the market price of 271.86 USD Insulet is undervalued by 1267.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 1267.2%
3 716.88 USD
PODD Fair Value
271.86 USD
Market price of PODD

Insulet Valuation

Current PODD share ticker price is 271.86 USD.

The fair value level of 3716.88 USD can be considered as an effective entry point for long-term investors to start investing in PODD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 1267% lower its fair value

Min value

Current price is 13% lower its minimum value

Max value

Current price is 5383% lower its maximum value

21.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

PODD stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Insulet Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

2478.4

2

Median P/E over 5 years

618.04

3

Minimum P/E over 5 years

51.22

4

Earning per share (last 12 months)

6.01 USD

Maximum value

1

x

4

=

14 904.93 USD

Fair value

2

x

4

=

3 716.88 USD

Minimum value

3

x

4

=

308.03 USD

Insulet Corp price metrics

7.36

Annual return (geometric mean)

44.49

Risk (standard deviation) of returns

β

1.21

Beta (volatility compared to market)

It means that PODD stock is more volatile than the broader market

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View Section: Profitability