INSULET CORP (PODD)
Surgical & Medical Instruments & Apparatus
Latest Price
$165.35
TTM P/E
38.63
Normalized P/E
55.39
Div Yield
--
Book Value
18.61
P/B Ratio
8.88
Valuation metrics
adjust assumptions →EPS: $3.48
Book value / share: $21.53
Formula: √(22.5 × EPS × BVPS)
Graham Number
$41.05
75% 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
94% 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
+84% upside
EPS: $3.48
Target P/E: 55×
Formula: EPS × P/E
P/E Fair Value
$191.40
+16% upside
Institutional Ownership
96.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.38M | $1.34B | 9.11% | -202.9K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.58M | $960.0M | 6.54% | -- | 2026-03-31 |
| FMR LLC | 3.97M | $834.0M | 5.68% | -2.35M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.45M | $723.0M | 4.93% | -- | 2026-03-31 |
| STATE STREET CORP | 3.04M | $638.0M | 4.35% | -113.0K | 2026-03-31 |
| BAILLIE GIFFORD & CO | 2.03M | $425.0M | 2.90% | -18.9K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.03M | $423.0M | 2.89% | +19.3K | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 1.82M | $381.0M | 2.59% | +1.82M | 2026-03-31 |
| Capital Research Global Investors | 1.67M | $350.0M | 2.39% | -2.74M | 2026-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 1.60M | $335.0M | 2.28% | +1.14M | 2026-03-31 |