ISRG

Intuitive Surgical, Inc.
HealthcareMedical Instruments & SuppliesNASDAQ
$424.64
-$14.64 (-3.45%)today
Conviction
0/ 10
Fair Value$602.74
Upside+41.94%
Signal0
Market Cap$160.1B
52W Range$427.84–$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

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Quick Take

Intuitive Surgical, Inc.

Trailing P/E57.3x
Forward P/E39.4x
P/S15.9x
EPS (TTM)$7.87
Analyst Target$602.74
Analyst Upside41.9%

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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...