PODD Valuation

Insulet Corp

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331.830

+2.83(0.860%)1D

Overview
Forecast
Valuation
Earnings

PODD Relative Valuation

PODD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PODD is overvalued; if below, it's undervalued.

Historical Valuation

Insulet Corp (PODD) is now in the Fair zone, suggesting that its current forward PE ratio of 65.79 is considered Fairly compared with the five-year average of 189.48. The fair price of Insulet Corp (PODD) is between 317.24 to 1277.58 according to relative valuation methord.

Relative Value

Fair Zone

317.24-1277.58

Current Price：331.83

Fair

65.79

Trailing

Forward

33.97

EV/EBITDA

Insulet Corp. (PODD) has a current EV/EBITDA of 33.97. The 5-year average EV/EBITDA is 67.62. The thresholds are as follows: Strongly Undervalued below 8.65, Undervalued between 8.65 and 38.14, Fairly Valued between 97.11 and 38.14, Overvalued between 97.11 and 126.60, and Strongly Overvalued above 126.60. The current Forward EV/EBITDA of 33.97 falls within the Undervalued range.

47.31

EV/EBIT

Insulet Corp. (PODD) has a current EV/EBIT of 47.31. The 5-year average EV/EBIT is 113.54. The thresholds are as follows: Strongly Undervalued below -0.22, Undervalued between -0.22 and 56.66, Fairly Valued between 170.41 and 56.66, Overvalued between 170.41 and 227.29, and Strongly Overvalued above 227.29. The current Forward EV/EBIT of 47.31 falls within the Undervalued range.

8.12

Insulet Corp. (PODD) has a current PS of 8.12. The 5-year average PS is 11.40. The thresholds are as follows: Strongly Undervalued below 3.45, Undervalued between 3.45 and 7.43, Fairly Valued between 15.38 and 7.43, Overvalued between 15.38 and 19.36, and Strongly Overvalued above 19.36. The current Forward PS of 8.12 falls within the Historic Trend Line -Fairly Valued range.

36.76

P/OCF

Insulet Corp. (PODD) has a current P/OCF of 36.76. The 5-year average P/OCF is 88.27. The thresholds are as follows: Strongly Undervalued below -4.36, Undervalued between -4.36 and 41.95, Fairly Valued between 134.58 and 41.95, Overvalued between 134.58 and 180.89, and Strongly Overvalued above 180.89. The current Forward P/OCF of 36.76 falls within the Undervalued range.

48.35

P/FCF

Insulet Corp. (PODD) has a current P/FCF of 48.35. The 5-year average P/FCF is 643.33. The thresholds are as follows: Strongly Undervalued below -2667.30, Undervalued between -2667.30 and -1011.98, Fairly Valued between 2298.64 and -1011.98, Overvalued between 2298.64 and 3953.95, and Strongly Overvalued above 3953.95. The current Forward P/FCF of 48.35 falls within the Historic Trend Line -Fairly Valued range.

Insulet Corp (PODD) has a current Price-to-Book (P/B) ratio of 15.83. Compared to its 3-year average P/B ratio of 25.03 , the current P/B ratio is approximately -36.74% higher. Relative to its 5-year average P/B ratio of 28.65, the current P/B ratio is about -44.74% higher. Insulet Corp (PODD) has a Forward Free Cash Flow (FCF) yield of approximately 1.75%. Compared to its 3-year average FCF yield of 0.69%, the current FCF yield is approximately 153.78% lower. Relative to its 5-year average FCF yield of 0.18% , the current FCF yield is about 858.01% lower.

15.83

P/B

Median3y

25.03

Median5y

28.65

1.75

FCF Yield

Median3y

0.69

Median5y

0.18

Competitors Valuation Multiple

The average P/S ratio for PODD's competitors is 4.68, providing a benchmark for relative valuation. Insulet Corp Corp (PODD) exhibits a P/S ratio of 8.12, which is 73.69% above the industry average. Given its robust revenue growth of 32.88%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Koninklijke Philips NV

Zimmer Biomet Holdings Inc

Mettler-Toledo International Inc

Performance Decomposition

Market capitalization of PODD increased by 63.65% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 44.64 to 99.01.

The secondary factor is the Revenue Growth, contributed 32.88%to the performance.

Overall, the performance of PODD in the past 1 year is driven by P/E Change. Which is more unsustainable.

32.88%

488.50M → 649.10M

Revenue Growth

-91.01%

38.61 → 3.47

Margin Expansion

121.78%

44.64 → 99.01

P/E Change

63.65%