MODEL VERDICT
Insmed Incorporated (INSM)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
Popular:
Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | NEUTRAL | 0.14 | $133.26 | CURRENT | — |
| Apr 24, 2026 | NEUTRAL | 0.14 | $135.17 | CURRENT | — |
| Apr 17, 2026 | NEUTRAL | 0.14 | $144.48 | CURRENT | — |
| Apr 16, 2026 | NEUTRAL | 0.14 | $146.74 | CURRENT | — |
| Apr 10, 2026 | NEUTRAL | 0.11 | $154.94 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 11 industry peers | $11.35 | -91.5% | 4% | B | Data |
| Price / Sales 11 industry peers | $9.47 | -92.9% | 3% | B | Model Driven |
| Weighted Output Blended model output | $19.02 | -85.7% | 100% | 58 | SIGNIFICANTLY OVERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 46.56 | 15.23 | 9.71 | 124.98 | 50.03 |
| P/B Ratio | 23.57 | 19.86 | 7.44 | 46.87 | 17.16 |
| P/S Ratio | 23.33 | 16.20 | 10.02 | 57.12 | 16.32 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates INSM's fair value at $19.02 vs the current price of $133.26, implying -85.7% downside potential. Model verdict: Significantly Overvalued. Confidence: 58/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $19.02 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $9.23 (P10) to $29.39 (P90), with a median of $18.90.
INSM's current P/E of -20.8x compares to the industry median of 29.2x (7 peers in the group). This represents a -171.1% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
35 analysts cover INSM with a consensus rating of Buy. The consensus price target is $217.11 (range: $166.00 — $269.00), implying +62.9% upside from the current price. Grade breakdown: Strong Buy (0), Buy (33), Hold (1), Sell (1), Strong Sell (0).
The model confidence score is 58/100, based on: data completeness (6), peer quality (25), historical depth (20), earnings stability (5), and model agreement (2). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for INSM.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.