Intuitive Surgical Inc.
Current price416.55USD
Fair value (est., median)110.29USD
UndervaluedFair valueOvervalued
+277.7% above fair valueWould need to fall ~73.5% to reach fair value.
Health Check
60.8
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Value0/100
Trades about 277.7% above its estimated fair value.
- Discount to fair value
- -277.7%
- Price to book
- 8.28×
- Fair-value confidence
- —
Future66.1/100
Modest growth of about 8% a year is expected.
- Forecast growth (rev.)
- 8%
- Revenue CAGR (18y)
- 17%
- Earnings CAGR (18y)
- 18%
Past80.3/100
High-quality returns — ROE around 16%.
- Return on equity
- 16%
- Net margin
- 28.4%
- Earnings CAGR (18y)
- 18%
- Profitable years
- 19/19
Health96.7/100
Strong balance sheet — cash covers total debt.
- Debt to equity
- 0%
- Net debt to equity
- -18.9%
- Cash covers total debt
- Yes
- Free cash flow
- Positive
Dividend0/100
Pays no dividend.
- Dividend yield
- —
Rewards
- Healthy balance sheet.
- Above-average growth expected.
Risks
- Trades 277.7% above estimated fair value.
- Expensive on book (P/B 8.3×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 5.71B | 6.22B | 7.12B | 8.35B | 10.06B |
| Net Income | 1.70B | 1.32B | 1.80B | 2.32B | 2.86B |
| Net Margin | 29.9% | 21.3% | 25.2% | 27.8% | 28.4% |
| Operating Cash Flow | 2.09B | 1.49B | 1.81B | 2.42B | 3.03B |
| OCF Margin | 36.6% | 24.0% | 25.5% | 28.9% | 30.1% |
| Capital Expenditure | 339.50M | 532.40M | 1.06B | 1.11B | 539.80M |
| Free Cash Flow | 1.75B | 958.40M | 749.60M | 1.30B | 2.49B |
| FCF Margin | 30.6% | 15.4% | 10.5% | 15.6% | 24.7% |
| FCF Conversion | 102.7% | 72.5% | 41.7% | 56.1% | 87.2% |
| EPS (Diluted) | 4.81/sh | 3.73/sh | 5.08/sh | 6.56/sh | 8.06/sh |
| Dividend / Share | 0.00/sh | 0.00/sh | 0.00/sh | 0.00/sh | 0.00/sh |
Dividend return (if you buy today)
This company doesn’t currently pay a dividend, so there’s no income return to project. The fair-value gauge above covers the price side.
Dividend history
Dividend / share & historical yield (USD).
No dividend history — this company doesn’t currently pay a dividend.
Corporate actions
SStock Split
3×2021-10-05
SStock Split
3×2017-10-06
SReverse Split
0.5×2003-07-01
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham).
Discounted Cash Flow
Tap to adjust assumptions
129.70 USD
Dividend Discount Model
Excluded — company pays no dividend
N/A
Graham Number
Tap to adjust assumptions
90.87 USD
Residual Income (justified P/B)
Excluded — needs positive book value
N/A
Earnings Power Value
Excluded — non-positive normalized earnings
N/A
Fair Value (median)110.29 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 15.40%
- CAPM cost of equity
- 15.40%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Intuitive Surgical Inc. regularly?
Starting year
- Invested
- 1K/yr · 27K total(2000 → today · 27 yrs)
- your value today is
- 1.3M USD
- Total return
- +4795.1%(0.0% Dividends · +4795.1% Capital gain)
- Annualised (IRR)
- +23.2%
Invested27KUSD
Dividends0USD
Capital gain1.3MUSD
InvestedCapital gainDividendstap a bar for figures
Community Notes0
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