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 Undervalued zone, suggesting that its current forward PE ratio of 53.31 is considered Undervalued compared with the five-year average of 171.08. The fair price of Insulet Corp (PODD) is between 321.17 to 1381.29 according to relative valuation methord. Compared to the current price of 314.35 USD , Insulet Corp is Undervalued By 2.12%.
Relative Value
Fair Zone
321.17-1381.29
Current Price：314.35
2.12%
Undervalued
54.76
PE
1Y
3Y
5Y
Trailing
Forward
29.42
EV/EBITDA
Insulet Corp. (PODD) has a current EV/EBITDA of 29.42. The 5-year average EV/EBITDA is 63.06. The thresholds are as follows: Strongly Undervalued below 6.46, Undervalued between 6.46 and 34.76, Fairly Valued between 91.37 and 34.76, Overvalued between 91.37 and 119.67, and Strongly Overvalued above 119.67. The current Forward EV/EBITDA of 29.42 falls within the Undervalued range.
39.61
EV/EBIT
Insulet Corp. (PODD) has a current EV/EBIT of 39.61. The 5-year average EV/EBIT is 106.16. The thresholds are as follows: Strongly Undervalued below -7.62, Undervalued between -7.62 and 49.27, Fairly Valued between 163.05 and 49.27, Overvalued between 163.05 and 219.94, and Strongly Overvalued above 219.94. The current Forward EV/EBIT of 39.61 falls within the Undervalued range.
6.98
PS
Insulet Corp. (PODD) has a current PS of 6.98. The 5-year average PS is 10.92. The thresholds are as follows: Strongly Undervalued below 3.16, Undervalued between 3.16 and 7.04, Fairly Valued between 14.80 and 7.04, Overvalued between 14.80 and 18.68, and Strongly Overvalued above 18.68. The current Forward PS of 6.98 falls within the Undervalued range.
52.39
P/OCF
Insulet Corp. (PODD) has a current P/OCF of 52.39. The 5-year average P/OCF is 84.84. The thresholds are as follows: Strongly Undervalued below -8.90, Undervalued between -8.90 and 37.97, Fairly Valued between 131.71 and 37.97, Overvalued between 131.71 and 178.58, and Strongly Overvalued above 178.58. The current Forward P/OCF of 52.39 falls within the Historic Trend Line -Fairly Valued range.
130.34
P/FCF
Insulet Corp. (PODD) has a current P/FCF of 130.34. The 5-year average P/FCF is 611.99. The thresholds are as follows: Strongly Undervalued below -2702.68, Undervalued between -2702.68 and -1045.34, Fairly Valued between 2269.32 and -1045.34, Overvalued between 2269.32 and 3926.66, and Strongly Overvalued above 3926.66. The current Forward P/FCF of 130.34 falls within the Historic Trend Line -Fairly Valued range.
Insulet Corp (PODD) has a current Price-to-Book (P/B) ratio of 15.63. Compared to its 3-year average P/B ratio of 22.60 , the current P/B ratio is approximately -30.83% higher. Relative to its 5-year average P/B ratio of 28.05, the current P/B ratio is about -44.27% higher. Insulet Corp (PODD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.29% , the current FCF yield is about -100.00% lower.
16.06
P/B
Median3y
22.60
Median5y
28.05
1.96
FCF Yield
Median3y
0.90
Median5y
0.29
Competitors Valuation Multiple
The average P/S ratio for PODD's competitors is 1.31, providing a benchmark for relative valuation. Insulet Corp Corp (PODD) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 29.86%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PODD increased by 21.01% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 543.90M to 706.30M.
The secondary factor is the P/E Change, contributed 4.13%to the performance.
Overall, the performance of PODD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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