Insulet Valuation
| PODD Stock | USD 167.25 0.02 0.01% |
At this time, the firm appears to be undervalued. Insulet retains a regular Real Value of $191.69 per share. The prevalent price of the firm is $167.25. Our model calculates the value of Insulet from evaluating the firm fundamentals such as Current Valuation of 12.24 B, return on equity of 0.34, and Return On Asset of 0.0609 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together. Key fundamental drivers impacting Insulet's valuation include:
Price Book 16.7511 | Enterprise Value 12.2 B | Enterprise Value Ebitda 40.1271 | Price Sales 7.2296 | Forward PE 61.3497 |
Undervalued
Today
Please note that Insulet's price fluctuation is very steady at this time. Calculation of the real value of Insulet is based on 3 months time horizon. Increasing Insulet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Insulet is useful when determining the fair value of the Insulet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Insulet. Since Insulet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insulet Stock. However, Insulet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 167.25 | Real 191.69 | Target 257.94 | Hype 166.66 | Naive 163.63 |
The real value of Insulet Stock, also known as its intrinsic value, is the underlying worth of Insulet Company, which is reflected in its stock price. It is based on Insulet's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Insulet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Insulet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Insulet helps investors to forecast how Insulet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insulet more accurately as focusing exclusively on Insulet's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Insulet's intrinsic value based on its ongoing forecasts of Insulet's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Insulet's closest peers. When choosing an evaluation method for Insulet, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Insulet Investments |
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Insulet Valuation Trend
Knowing Insulet's actual value is paramount for traders to make sound investment determinations. Insulet's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Insulet's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Insulet's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Insulet Market Cap
Insulet is considered to be number one stock in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 11.72 Billion. Insulet totals roughly 11.71 Billion in market capitalization claiming about 100% of equities under Health Care industry.Insulet Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Insulet's current stock value. Our valuation model uses many indicators to compare Insulet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Insulet competition to find correlations between indicators driving Insulet's intrinsic value. More Info.Insulet is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 0.43 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Insulet is roughly 2.32 . At present, Insulet's Price To Sales Ratio is projected to decrease significantly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Insulet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Insulet's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Insulet's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insulet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Insulet and how it compares across the competition.
About Insulet Valuation
The stock valuation mechanism determines the current worth of Insulet on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Insulet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Insulet based exclusively on its fundamental and basic technical indicators. By analyzing Insulet's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Insulet's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insulet. We calculate exposure to Insulet's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Insulet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.13 | 0.13 | |
| Operating Profit Margin | 0.13 | 0.14 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.68 | 0.72 |
8 Steps to conduct Insulet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insulet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Insulet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insulet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insulet's revenue streams: Identify Insulet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insulet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insulet's growth potential: Evaluate Insulet's management, business model, and growth potential.
- Determine Insulet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Insulet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Insulet Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Insulet does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 73.6 M | |
| Quarterly Earnings Growth Y O Y | 5.043 | |
| Forward Price Earnings | 61.3497 |
Insulet Current Valuation Indicators
Valuation refers to the process of determining the present value of Insulet and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Insulet we look at many different elements of the entity such as Insulet's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Insulet's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Insulet's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Insulet, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Insulet's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Insulet's worth.When determining whether Insulet is a strong investment it is important to analyze Insulet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Insulet's future performance. For an informed investment choice regarding Insulet Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Insulet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Insulet Stock refer to our How to Trade Insulet Stock guide.Note that the Insulet information on this page should be used as a complementary analysis to other Insulet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Insulet Stock analysis
When running Insulet's price analysis, check to measure Insulet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insulet is operating at the current time. Most of Insulet's value examination focuses on studying past and present price action to predict the probability of Insulet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet's price. Additionally, you may evaluate how the addition of Insulet to your portfolios can decrease your overall portfolio volatility.
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Is Insulet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insulet. If investors know Insulet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insulet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.043 | Earnings Share 2.94 | Revenue Per Share 24.331 | Quarterly Revenue Growth 0.379 | Return On Assets 0.0609 |
The market value of Insulet is measured differently than its book value, which is the value of Insulet that is recorded on the company's balance sheet. Investors also form their own opinion of Insulet's value that differs from its market value or its book value, called intrinsic value, which is Insulet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insulet's market value can be influenced by many factors that don't directly affect Insulet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insulet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Insulet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insulet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.