Intuitive Surgical Valuation
| ISRG Stock | USD 488.15 11.83 2.48% |
At this time, the firm appears to be undervalued. Intuitive Surgical retains a regular Real Value of $558.56 per share. The prevalent price of the firm is $488.15. Our model calculates the value of Intuitive Surgical from evaluating the firm fundamentals such as Return On Equity of 0.17, current valuation of 163.99 B, and Return On Asset of 0.0939 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intuitive Surgical's valuation include:
Price Book 9.5336 | Enterprise Value | Enterprise Value Ebitda 45.269 | Price Sales 16.8068 | Forward PE 49.2611 |
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 488.15 | Real 558.56 | Target 611.82 | Hype 475.74 | Naive 470.47 |
The real value of Intuitive Stock, also known as its intrinsic value, is the underlying worth of Intuitive Surgical Company, which is reflected in its stock price. It is based on Intuitive Surgical's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: When choosing an evaluation method for Intuitive Surgical, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Intuitive Surgical Cash |
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Intuitive Revenue by Product
Intuitive Surgical Total Value Analysis
Intuitive Surgical is currently projected to have valuation of 163.99 B with market capitalization of 169.16 B, debt of 2.52 B, and cash on hands of 4.32 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Intuitive Surgical fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
163.99 B | 169.16 B | 2.52 B | 4.32 B |
Intuitive Surgical Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.54. Intuitive Surgical recorded earning per share (EPS) of 7.86. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 5th of October 2021. Intuitive Surgical is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Intuitive Surgical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intuitive Surgical has an asset utilization ratio of 49.2 percent. This implies that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Intuitive Surgical is more efficient with each dollar of assets it utilizes for everyday operations.Intuitive Surgical Profitability Analysis
Taking into consideration Intuitive Surgical's profitability measurements, Intuitive Surgical's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Intuitive Surgical's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 704.4 M | Current Value 794.8 M | Quarterly Volatility 195.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.6613 |
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For Intuitive Surgical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intuitive Surgical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intuitive Surgical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intuitive Surgical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intuitive Surgical over time as well as its relative position and ranking within its peers.
Intuitive Surgical Earnings per Share Projection vs Actual
The next projected EPS of Intuitive Surgical is estimated to be 2.477 with future projections ranging from a low of 2.33 to a high of 2.66. Intuitive Surgical's most recent 12-month trailing earnings per share (EPS TTM) is at 7.86. Please be aware that the consensus of earnings estimates for Intuitive Surgical is based on EPS before non-recurring items and includes expenses related to employee stock options.Intuitive Surgical Earnings Estimation Breakdown
The calculation of Intuitive Surgical's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intuitive Surgical is estimated to be 2.477 with the future projection ranging from a low of 2.33 to a high of 2.66. Please be aware that this consensus of annual earnings estimates for Intuitive Surgical is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.33 Lowest | Expected EPS | 2.66 Highest |
Intuitive Surgical Earnings Projection Consensus
Suppose the current estimates of Intuitive Surgical's value are higher than the current market price of the Intuitive Surgical stock. In this case, investors may conclude that Intuitive Surgical is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intuitive Surgical's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 36 | 89.03% | 0.0 | 2.477 | 7.86 |
Intuitive Surgical Ownership Allocation
Intuitive Surgical has a total of 355.13 Million outstanding shares. The majority of Intuitive Surgical outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intuitive Surgical to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intuitive Surgical. Please pay attention to any change in the institutional holdings of Intuitive Surgical as this could imply that something significant has changed or is about to change at the company. On January 16, 2026, Senator Markwayne Mullin of US Senate acquired $15k to $50k worth of Intuitive Surgical's common stock.Intuitive Surgical Profitability Analysis
The company reported the previous year's revenue of 10.06 B. Net Income was 2.86 B with profit before overhead, payroll, taxes, and interest of 6.64 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intuitive Surgical's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intuitive Surgical and how it compares across the competition.
About Intuitive Surgical Valuation
The stock valuation mechanism determines Intuitive Surgical's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intuitive Surgical. We calculate exposure to Intuitive Surgical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intuitive Surgical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.7 B | 7 B | |
| Pretax Profit Margin | 0.33 | 0.18 | |
| Operating Profit Margin | 0.29 | 0.31 | |
| Net Profit Margin | 0.28 | 0.30 | |
| Gross Profit Margin | 0.66 | 0.51 |
Intuitive Surgical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intuitive Surgical does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 362.7 M | |
| Quarterly Earnings Growth Y O Y | 0.166 | |
| Forward Price Earnings | 49.2611 |
Intuitive Surgical Current Valuation Indicators
Valuation refers to the process of determining the present value of Intuitive Surgical and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intuitive we look at many different elements of the entity such as Intuitive's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intuitive Surgical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intuitive Surgical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intuitive Surgical's worth.Complementary 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.
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