Intuitive Surgical Stock Current Valuation
| 0R29 Stock | 579.88 5.90 1.01% |
Valuation analysis of Intuitive Surgical helps investors to measure Intuitive Surgical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Intuitive Surgical's Cash And Short Term Investments are comparatively stable compared to the past year. Change In Cash is likely to gain to about 1.4 B in 2025, whereas Free Cash Flow is likely to drop slightly above 578 M in 2025. Fundamental drivers impacting Intuitive Surgical's valuation include:
Enterprise Value 206.5 B | Price Sales 8.6877 | Trailing PE 1.3257 |
Undervalued
Today
Please note that Intuitive Surgical's price fluctuation is very steady at this time. Calculation of the real value of Intuitive Surgical is based on 3 months time horizon. Increasing Intuitive Surgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intuitive stock is determined by what a typical buyer is willing to pay for full or partial control of Intuitive Surgical. Since Intuitive Surgical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intuitive Stock. However, Intuitive Surgical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 579.88 | Real 664.56 | Hype 580.52 |
The intrinsic value of Intuitive Surgical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Intuitive Surgical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Intuitive Surgical helps investors to forecast how Intuitive stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intuitive Surgical more accurately as focusing exclusively on Intuitive Surgical's fundamentals will not take into account other important factors: Intuitive Surgical Company Current Valuation Analysis
Intuitive Surgical's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Intuitive Surgical Current Valuation | 206.49 B |
Most of Intuitive Surgical's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intuitive Surgical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Intuitive Surgical has a Current Valuation of 206.49 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.
Intuitive Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intuitive Surgical's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intuitive Surgical could also be used in its relative valuation, which is a method of valuing Intuitive Surgical by comparing valuation metrics of similar companies.Intuitive Surgical is currently under evaluation in current valuation category among its peers.
Intuitive Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0795 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 206.49 B | ||||
| Shares Outstanding | 114.2 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 89.31 % | ||||
| Price To Sales | 8.69 X | ||||
| Revenue | 7.12 B | ||||
| Gross Profit | 5.27 B | ||||
| EBITDA | 2.17 B | ||||
| Net Income | 1.82 B | ||||
| Total Debt | 89.8 M | ||||
| Book Value Per Share | 43.75 X | ||||
| Cash Flow From Operations | 1.81 B | ||||
| Earnings Per Share | 4.49 X | ||||
| Number Of Employees | 13.68 K | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 43.91 B | ||||
| Total Asset | 15.44 B | ||||
| Retained Earnings | 4.74 B | ||||
| Net Asset | 15.44 B |
About Intuitive Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intuitive Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intuitive Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intuitive Surgical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Intuitive Stock Analysis
When running Intuitive Surgical's price analysis, check to measure Intuitive Surgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intuitive Surgical is operating at the current time. Most of Intuitive Surgical's value examination focuses on studying past and present price action to predict the probability of Intuitive Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intuitive Surgical's price. Additionally, you may evaluate how the addition of Intuitive Surgical to your portfolios can decrease your overall portfolio volatility.