INSM

$151.03

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -63.44% trendline growth.
Want to create your own valuation? Create a free account.
$2.52

With 20% Margin of Safety (MoS):

$2.02
-98.67% downside
Capital Efficiency
Average Quarterly ROIC
-152.38%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
9
BearishWeighted across 6 signals
DCF Discount
98.7% premium to price
0
FCF Yield
-2.7% trailing FCF yield
0
ROIC vs WACC
ROIC -152.4% vs WACC 10.0% (-15.2x)
0
Net Debt / FCF
1.1x net debt to FCF
56
Buybacks
Share count growing
30
FCF CAGR (5Y)
-72.6% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
51
Weak
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (64th pct)
Trend: StableConfidence: 87%Updated: 3h ago
Sources: 63 (News 49 · Analyst 14)
Drivers
37 news sentiment+0.4
10 regulatory scrutiny-0.2
Downgrade headlines-0.0
Legal risk+0.0
14 analyst reiterations0.0
Other Metrics
P/E-27.0
Profit Margin-264.8%
Owner Earnings-$1.15b
One Dollar Premise0.00%
Debt/Equity2.36
Current Ratio5.56
PEG3.214
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
-$28-$37-$25-$12-$11-$14-$29-$31-$46-$59-$97-$143-$157-$243-$208-$213-$356-$391-$523-$861
How Intrinziq Estimates Fair Value

Intrinziq estimates Insmed Incorporated's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Insmed IncorporatedHealthcare

Insmed Incorporated, a biopharmaceutical company, develops and commercializes therapies for patients with serious and rare diseases. The company offers ARIKAYCE for the treatment of Mycobacterium avium complex lung disease as part of a combination antibacterial drug regimen for adult patients. It is also developing Brensocatib, an oral reversible inhibitor of dipeptidyl peptidase 1 for the treatment of patients with bronchiectasis and other neutrophil-mediated diseases; and Treprostinil Palmitil Inhalation Powder, an inhaled formulation of a treprostinil prodrug treprostinil palmitil for the treatment of pulmonary arterial hypertension and other rare pulmonary disorders. Insmed Incorporated was founded in 1988 and is headquartered in Bridgewater, New Jersey.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.