ISRG

Intuitive Surgical, Inc.
HealthcareMedical Instruments & SuppliesNASDAQ
$469.92
-$7.68 (-1.63%)today
Conviction
0/ 10
Fair Value$605.08
Upside+28.76%
Signal0
Market Cap$160.7B
52W Range$425–$603.88
Next EarningsApr 21

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$121.18
Current Price$452.66
Upside / Down-73.2%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

54.5%/yr

±4.0% · FCF growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Intuitive Surgical, Inc.

Trailing P/E57.4x
Forward P/E39.6x
P/S16.0x
EPS (TTM)$7.88
Analyst Target$605.08
Analyst Upside28.8%

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Bull Case

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Bear Case

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Research Feed

sec_10kFeb 28
Conviction: unchanged
ISRG FY2025 10-K: Da Vinci 5 Platform Inflection, Tariff Headwinds, and China Friction

FY2025: .1B revenue (+20.5% YoY, 5Y CAGR 18.2%), EBITDA .6B (+27%), FCF .5B (+91%), gross margin 66.0%, operating margin 29.3%. dV5 now 57% of Q4 system placements — a genuine platform transition. Key...