PODD Insulet Corporation
Healthcare
Price
$144.62
Intrinsic value
$100.04
Buy price
$80.03
Discount
-44.6%
DCF walkthrough
Near-term growth (g1)25.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $511,200,000.00
- Total debt
- $948,400,000.00
- Cash & STI
- $534,900,000.00
- Shares out.
- 69,403,000
Overvalued
Intrinsic value$100.04
Buy price (with MOS)$80.03
Current price$144.62
Discount to intrinsic value-44.6%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 20.0%
- Current ROE
- 16.3%
- Minimum ROE
- 1.0%
Debt quality
MODERATE- Debt / Equity
- 0.63x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.36x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 12.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.