GMED
Globus Medical Inc
Price:  
85.79 
USD
Volume:  
1,323,656.00
United States | Health Care Equipment & Supplies
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GMED Intrinsic Value

-39.00 %
Upside

What is the intrinsic value of GMED?

As of 2025-12-17, the Intrinsic Value of Globus Medical Inc (GMED) is 52.33 USD. This GMED valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 85.79 USD, the upside of Globus Medical Inc is -39.00%.

The range of the Intrinsic Value is 33.94 - 121.31 USD

Is GMED undervalued or overvalued?

Based on its market price of 85.79 USD and our intrinsic valuation, Globus Medical Inc (GMED) is overvalued by 39.00%.

85.79 USD
Stock Price
52.33 USD
Intrinsic Value
Intrinsic Value Details

GMED Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 33.94 - 121.31 52.33 -39.0%
DCF (Growth 10y) 58.21 - 206.90 89.61 4.5%
DCF (EBITDA 5y) 53.70 - 70.40 62.45 -27.2%
DCF (EBITDA 10y) 79.24 - 111.64 95.24 11.0%
Fair Value 15.83 - 15.83 15.83 -81.55%
P/E 36.88 - 125.01 71.89 -16.2%
EV/EBITDA 46.60 - 80.01 62.44 -27.2%
EPV 28.68 - 37.49 33.08 -61.4%
DDM - Stable 37.34 - 175.25 106.30 23.9%
DDM - Multi 39.03 - 142.61 61.31 -28.5%

GMED Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 11,482.13
Beta 0.77
Outstanding shares (mil) 133.84
Enterprise Value (mil) 11,111.14
Market risk premium 4.60%
Cost of Equity 7.78%
Cost of Debt 5.00%
WACC 7.64%