Intuitive Surgical Valuation
| ISRG Stock | USD 492.49 0.68 0.14% |
At this time, the firm appears to be overvalued. Intuitive Surgical retains a regular Real Value of $457.62 per share. The prevalent price of the firm is $492.49. Our model calculates the value of Intuitive Surgical from evaluating the firm fundamentals such as Return On Asset of 0.0867, return on equity of 0.16, and Current Valuation of 172.19 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intuitive Surgical's valuation include:
Price Book 10.7221 | Enterprise Value | Enterprise Value Ebitda 61.2579 | Price Sales 21.0969 | Forward PE 61.7284 |
Overvalued
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 492.49 | Real 457.62 | Target 566.97 | Hype 492.06 | Naive 477.52 |
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 |
|
Intuitive Valuation Trend
Comparing Intuitive Surgical's enterprise value against its market capitalization is a good way to estimate the value of Intuitive Surgical uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Intuitive Revenue by Product
Intuitive Surgical Total Value Analysis
Intuitive Surgical is currently projected to have valuation of 172.19 B with market capitalization of 176.2 B, debt of 2.21 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 |
172.19 B | 176.2 B | 2.21 B | 4.32 B |
Intuitive Surgical Investor Information
About 89.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.44. Intuitive Surgical had not issued any dividends in recent years. The entity 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 April.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 44.56 percent. This implies that the Company is making $0.45 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 358.28 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 February 12, 2025, Representative Gil Cisneros of US Congress acquired under $15k worth of Intuitive Surgical's common stock.Intuitive Surgical Profitability Analysis
The company reported the previous year's revenue of 8.35 B. Net Income was 2.34 B with profit before overhead, payroll, taxes, and interest of 5.63 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 | 5.6 B | 5.9 B | |
| Pretax Profit Margin | 0.32 | 0.18 | |
| Operating Profit Margin | 0.28 | 0.30 | |
| Net Profit Margin | 0.28 | 0.29 | |
| Gross Profit Margin | 0.67 | 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 M | |
| Quarterly Earnings Growth Y O Y | 0.118 | |
| Forward Price Earnings | 61.7284 |
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |