CVE Valuation Report | Mar 22, 2026
PODD
INSULET CORP
10-K · Filed 2026-02-18
C
$140
$160
$180
$200
$220
$240
$260
$280
.
.
FV
.
MKT
.
.
.
Fair Value
$177.34
1Y Target
$210.09
MKT. PRICE
$227.10
Model Blend
MODERATE agreement · 22% spread
DCF$185.82 · 33%
EV/Rev$191.93 · 28%
Comps$229.12 · 24%
Residual Income$40.66 · 9%
ROIC Fade$35.18 · 5%
Trailing Rev Growth
30.7%
Model Implied Rev CAGR
6.9%
Market Cap
$16B
ClarVal Report
Mar 22, 2026
9:53 PM EDT
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PODD Valuation Summary

Based on Clarity's multi-model valuation engine, INSULET CORP (PODD) has an estimated fair value of $177.34 per share, compared to its current market price of $227.10. The stock is currently trading 21.9% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 5 independent models — including Discounted Cash Flow (DCF), EV/Revenue, Comparable Companies, and 2 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show moderate agreement with a 22% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 22.9% probability that the stock is trading below its intrinsic value, with a median simulated value of $150.14.

Clarity's 1-year price target is $210.09, reflecting expected earnings growth and margin trajectory.

INSULET CORP is classified under the Pharma / Biotech sector, and this valuation is based on 10-K · Filed 2026-02-18 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:53 PM EDT · Powered by Clarity Valuation Engine · Methodology

INSULET CORP (PODD) Valuation Summary

Clarity's 6-model valuation engine estimates INSULET CORP (PODD) at $177.34 per share, compared to the current market price of $227.10. This represents a 21.9% downside from the current price. The verdict is OVERVALUED.

This valuation was generated from INSULET CORP's 10-K · Filed 2026-02-18 filing, classified in the Pharma / Biotech sector with high confidence. Model agreement is MODERATE with a 22% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.