GLOBUS MEDICAL INC (GMED)
Surgical & Medical Instruments & Apparatus
Latest Price
$74.69
TTM P/E
19.20
Normalized P/E
36.65
Div Yield
--
Book Value
35.27
P/B Ratio
2.12
Valuation metrics
adjust assumptions →EPS: $3.92
Book value / share: $45.81
Formula: √(22.5 × EPS × BVPS)
Graham Number
$63.57
15% downside
Norm. op. income: $172M (median of 7yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$19.66
74% downside
Base FCF: $219M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$169.13
+126% upside
EPS: $3.92
Target P/E: 37×
Formula: EPS × P/E
P/E Fair Value
$145.04
+94% upside
Institutional Ownership
85.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10.81M | $853.0M | 7.99% | +309.3K | 2026-06-30 |
| Jupiter Topco LLC | 8.20M | $647.0M | 6.06% | -- | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.11M | $403.0M | 3.78% | +74.8K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.99M | $394.0M | 3.69% | +114.9K | 2026-06-30 |
| Invesco Ltd. | 4.31M | $340.0M | 3.19% | -6.9K | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.28M | $338.0M | 3.17% | -- | 2026-06-30 |
| STATE STREET CORP | 3.71M | $293.0M | 2.75% | +123.7K | 2026-06-30 |
| Sculptor Capital LP | 3.00M | $237.0M | 2.22% | -58.0K | 2026-06-30 |
| JPMORGAN CHASE & CO | 2.74M | $230.0M | 2.03% | -354.9K | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2.43M | $191.0M | 1.79% | +118.3K | 2026-06-30 |