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
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
Current market price
Current price is 1267% lower its fair value
Current price is 13% lower its minimum value
Current price is 5383% lower its maximum value
Market price:
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
9.39
Annual return (geometric mean)
44.47
Risk (standard deviation) of returns
β
1.23
Beta (volatility compared to market)