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Insulet Corp. — Intrinsic Value & Fair Price

PODD
NASDAQHealthcareMedical - DevicesCIK 0001145197insulet.comAbout PODD
Last close · Oct 16, 2026141.10+2.33 (+1.68%)
Market cap$9.8B
Model value · DCF · Perpetuity growth · 5y
122.68
Insulet closed at $141.10 — overvalued by 15% vs model.
76.20the model's range303.71

DCF · Perpetuity growth · 5y leads for a high-growth company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.

Other models
12.19 – 395.99
Wall St. target
174.00 19% below
Above model, 1y
12 of 20 days

Price and model value

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How it is valued

Valued asHigh growth
High revenue growth (~26% recent)Moderate margins (9% net margin)Highly cyclical earnings
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for high-growth companies
Price / sales
3.7×
Revenue growth
30.7%
Gross margin
71.6%
Operating margin
17.5%
FCF margin
13.9%
EV / EBITDA
18.8×
Full financials

Analyst actions

third-party, quoted
10-12Jefferies · target190.00
10-06Barclays · target150.00
08-06Truist Securities · “Hold” from “Buy”downgrade
08-06Leerink Partners · “Market Perform” from “Outperform”downgrade
Ratings, targets and estimates

Comparable companies

by business, not by industry label
2 more companies list PODD as a comparable

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One email a week across every stock we cover: 13F filings, insider trades, earnings and new research. It covers the whole market, not just PODD. No account.

About Insulet

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

CEO
Ashley McEvoy
Headquarters
Acton, MA
Employees
5,400
IPO
2007-05-15
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.