INSULET CORP (PODD)
Surgical & Medical Instruments & Apparatus
Latest Price
$137.80
TTM P/E
25.85
Normalized P/E
44.31
Div Yield
--
Book Value
20.42
P/B Ratio
6.75
Valuation metrics
adjust assumptions →EPS: $3.48
Book value / share: $21.53
Formula: √(22.5 × EPS × BVPS)
Graham Number
$41.05
70% downside
Norm. op. income: $126M (median of 7yr)
Tax rate: 24%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$10.62
92% downside
Base FCF: $305M (median of recent 5yr)
Growth: 24%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$304.78
+121% upside
EPS: $3.48
Target P/E: 44×
Formula: EPS × P/E
P/E Fair Value
$153.12
+11% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.69M | $1.02B | 9.61% | +314.2K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.53M | $688.0M | 6.50% | -53.9K | 2026-06-30 |
| STATE STREET CORP | 3.20M | $486.0M | 4.59% | +155.1K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.08M | $468.0M | 4.42% | -374.1K | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2.46M | $373.0M | 3.53% | +856.4K | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2.04M | $310.0M | 2.93% | +12.8K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.00M | $303.0M | 2.88% | -21.8K | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1.90M | $289.0M | 2.73% | -- | 2026-06-30 |
| Invesco Ltd. | 1.69M | $258.0M | 2.43% | +598.1K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1.51M | $230.0M | 2.17% | -303.6K | 2026-06-30 |