Intuitive Surgical Valuation
| IUI1 Stock | EUR 513.30 5.50 1.08% |
At this time, the firm appears to be undervalued. Intuitive Surgical retains a regular Real Value of €138.09 per share. The prevalent price of the firm is €513.3. Our model calculates the value of Intuitive Surgical from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0756, and Current Valuation of 86.49 B as well as inspecting its technical indicators and probability of bankruptcy.
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 513.3 | Real 138.09 | Hype 0.0 | Naive 518.02 |
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: Intuitive Surgical Total Value Analysis
Intuitive Surgical is currently forecasted to have takeover price of 86.49 B with market capitalization of 74.75 B, debt of 75.1 M, and cash on hands of 2.72 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intuitive Surgical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.49 B | 74.75 B | 75.1 M | 2.72 B |
Intuitive Surgical Investor Information
About 88.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Intuitive Surgical had 3:1 split on the 5th of October 2021. Based on the analysis of Intuitive Surgical's profitability, liquidity, and operating efficiency, Intuitive Surgical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 47.96 percent. This implies that the Company is making €0.48 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 Ownership Allocation
Intuitive Surgical has a total of 350.39 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intuitive Surgical Profitability Analysis
The company reported the revenue of 6.22 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 4.2 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.Intuitive Surgical, Inc. designs, manufactures, and markets da Vinci surgical systems, and related instruments and accessories. The company was founded in 1995 and is headquartered in Sunnyvale, California. INTUITIVE SURGIC operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5527 people.
8 Steps to conduct Intuitive Surgical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intuitive Surgical's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intuitive Surgical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intuitive Surgical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intuitive Surgical's revenue streams: Identify Intuitive Surgical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intuitive Surgical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intuitive Surgical's growth potential: Evaluate Intuitive Surgical's management, business model, and growth potential.
- Determine Intuitive Surgical's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intuitive Surgical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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