ISRG Intuitive Surgical, Inc.
Healthcare
Price
$399.40
Intrinsic value
$133.93
Buy price
$107.15
Discount
-198.2%
DCF walkthrough
Near-term growth (g1)17.38%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,706,400,000.00
- Total debt
- $0.00
- Cash & STI
- $5,216,200,192.00
- Shares out.
- 357,300,000
Overvalued
Intrinsic value$133.86
Buy price (with MOS)$107.09
Current price$399.40
Discount to intrinsic value-198.4%
7-step quality scorecard
ROE quality
UNKNOWN- Average ROE
- 0.0%
- Current ROE
- 0.0%
- Minimum ROE
- 0.0%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.00x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.18x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 0%
- Public economic interest
- 99.3%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.