Insulet Valuation
| GOV Stock | EUR 251.20 0.10 0.04% |
At this time, the firm appears to be undervalued. Insulet retains a regular Real Value of €282.85 per share. The prevalent price of the firm is €251.2. Our model calculates the value of Insulet from evaluating the firm fundamentals such as Return On Asset of 0.0183, current valuation of 20.54 B, and Return On Equity of 0.0089 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Insulet's price fluctuation is very steady at this time. Calculation of the real value of Insulet is based on 3 months time horizon. Increasing Insulet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Insulet stock is determined by what a typical buyer is willing to pay for full or partial control of Insulet. Since Insulet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insulet Stock. However, Insulet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 251.2 | Real 282.85 | Hype 251.2 | Naive 242.25 |
The real value of Insulet Stock, also known as its intrinsic value, is the underlying worth of Insulet Company, which is reflected in its stock price. It is based on Insulet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insulet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Insulet helps investors to forecast how Insulet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insulet more accurately as focusing exclusively on Insulet's fundamentals will not take into account other important factors: Insulet Total Value Analysis
Insulet is currently estimated to have takeover price of 20.54 B with market capitalization of 18.08 B, debt of 1.37 B, and cash on hands of 316.37 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Insulet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.54 B | 18.08 B | 1.37 B | 316.37 M |
Insulet Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 500.89. Insulet had not issued any dividends in recent years. Based on the key indicators related to Insulet's liquidity, profitability, solvency, and operating efficiency, Insulet is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Insulet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insulet has an asset utilization ratio of 57.98 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that Insulet is more efficient with each dollar of assets it utilizes for everyday operations.Insulet Ownership Allocation
Insulet has a total of 69.54 Million outstanding shares. The majority of Insulet outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Insulet to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Insulet. Please pay attention to any change in the institutional holdings of Insulet as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Insulet Profitability Analysis
The company reported the revenue of 1.31 B. Net Income was 4.6 M with profit before overhead, payroll, taxes, and interest of 805.6 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insulet's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Insulet and how it compares across the competition.
About Insulet Valuation
The stock valuation mechanism determines Insulet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Insulet. We calculate exposure to Insulet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insulet's related companies.Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes. Insulet Corporation was founded in 2000 and is headquartered in Acton, Massachusetts. INSULET CORP operates under Medical Devices classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1169 people.
8 Steps to conduct Insulet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Insulet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Insulet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Insulet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Insulet's revenue streams: Identify Insulet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Insulet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Insulet's growth potential: Evaluate Insulet's management, business model, and growth potential.
- Determine Insulet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Insulet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Insulet Stock analysis
When running Insulet's price analysis, check to measure Insulet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Insulet is operating at the current time. Most of Insulet's value examination focuses on studying past and present price action to predict the probability of Insulet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insulet's price. Additionally, you may evaluate how the addition of Insulet to your portfolios can decrease your overall portfolio volatility.
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