GMED
Globus Medical Inc
Price:  
57.37 
USD
Volume:  
1,270,676.00
United States | Health Care Equipment & Supplies
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GMED Intrinsic Value

-41.10 %
Upside

What is the intrinsic value of GMED?

As of 2025-06-20, the Intrinsic Value of Globus Medical Inc (GMED) is 33.78 USD. This GMED valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 57.37 USD, the upside of Globus Medical Inc is -41.10%.

The range of the Intrinsic Value is 21.49 - 89.21 USD

Is GMED undervalued or overvalued?

Based on its market price of 57.37 USD and our intrinsic valuation, Globus Medical Inc (GMED) is overvalued by 41.10%.

57.37 USD
Stock Price
33.78 USD
Intrinsic Value
Intrinsic Value Details

GMED Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 21.49 - 89.21 33.78 -41.1%
DCF (Growth 10y) 39.96 - 168.51 63.40 10.5%
DCF (EBITDA 5y) 33.36 - 43.43 38.37 -33.1%
DCF (EBITDA 10y) 48.11 - 67.51 57.31 -0.1%
Fair Value 6.85 - 6.85 6.85 -88.05%
P/E 26.93 - 57.82 42.64 -25.7%
EV/EBITDA 32.20 - 59.70 47.35 -17.5%
EPV 34.57 - 46.44 40.50 -29.4%
DDM - Stable 16.30 - 90.14 53.22 -7.2%
DDM - Multi 27.92 - 122.10 45.69 -20.4%

GMED Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,766.75
Beta 0.78
Outstanding shares (mil) 135.38
Enterprise Value (mil) 7,305.96
Market risk premium 4.60%
Cost of Equity 7.63%
Cost of Debt 5.00%
WACC 7.44%