Intuitive Surgical, Inc.

BRSE:ISRG Stock Report

Market Cap: CHF 166.8b

Intuitive Surgical Valuation

Is ISRG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ISRG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ISRG (CHF472.72) is trading above our estimate of fair value (CHF316.85)

Significantly Below Fair Value: ISRG is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ISRG?

Key metric: As ISRG is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ISRG. This is calculated by dividing ISRG's market cap by their current earnings.
What is ISRG's PE Ratio?
PE Ratio83.3x
EarningsUS$2.24b
Market CapUS$186.79b

Price to Earnings Ratio vs Peers

How does ISRG's PE Ratio compare to its peers?

The above table shows the PE ratio for ISRG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.8x
STMN Straumann Holding
63.1x21.2%CHF 18.2b
SOON Sonova Holding
31.2x11.4%CHF 17.6b
MOVE Medacta Group
40.5x21.1%CHF 2.1b
ALC Alcon
36.3x9.9%CHF 37.6b
ISRG Intuitive Surgical
83.3x11.4%CHF 186.8b

Price-To-Earnings vs Peers: ISRG is expensive based on its Price-To-Earnings Ratio (83.3x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

How does ISRG's PE Ratio compare vs other companies in the European Medical Equipment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ISRG 83.3xIndustry Avg. 29.6xNo. of Companies9PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ISRG is expensive based on its Price-To-Earnings Ratio (83.3x) compared to the European Medical Equipment industry average (29.6x).

Price to Earnings Ratio vs Fair Ratio

What is ISRG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ISRG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio83.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ISRG's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ISRG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 501.09
0%
14.3%CHF 585.37CHF 238.65n/a27
Dec ’25CHF 478.75
CHF 475.81
-0.6%
12.8%CHF 570.33CHF 235.05n/a26
Nov ’25CHF 442.58
CHF 458.82
+3.7%
12.0%CHF 523.18CHF 229.54n/a26
Oct ’25CHF 406.94
CHF 411.65
+1.2%
12.2%CHF 495.88CHF 224.25n/a26
Sep ’25CHF 406.54
CHF 406.04
-0.1%
12.4%CHF 493.62CHF 223.22n/a26
Aug ’25n/a
CHF 415.93
0%
11.0%CHF 465.25CHF 234.84n/a25
Jul ’25n/a
CHF 381.41
0%
11.2%CHF 447.15CHF 226.26n/a25
Jun ’25n/a
CHF 382.67
0%
11.0%CHF 451.73CHF 228.57n/a25
May ’25n/a
CHF 382.93
0%
10.5%CHF 432.47CHF 230.35n/a25
Apr ’25n/a
CHF 373.46
0%
10.5%CHF 428.37CHF 228.17n/a25
Mar ’25n/a
CHF 353.91
0%
12.1%CHF 411.57CHF 199.29n/a25
Feb ’25n/a
CHF 347.47
0%
13.9%CHF 409.81CHF 198.43n/a25
Jan ’25n/a
CHF 288.74
0%
13.2%CHF 342.52CHF 196.95n/a25
Dec ’24n/a
CHF 288.65
0%
12.7%CHF 353.49CHF 203.26CHF 478.7525
Nov ’24n/a
CHF 295.54
0%
12.8%CHF 363.85CHF 209.21CHF 442.5824
Oct ’24n/a
CHF 311.26
0%
10.5%CHF 344.02CHF 197.81CHF 406.9423
Sep ’24n/a
CHF 311.26
0%
10.5%CHF 344.02CHF 197.81CHF 406.5423
Aug ’24n/a
CHF 311.26
0%
10.5%CHF 344.02CHF 197.81n/a23
Jul ’24n/a
CHF 279.91
0%
10.5%CHF 329.07CHF 183.92n/a21
Jun ’24n/a
CHF 279.15
0%
10.1%CHF 330.60CHF 184.78n/a21
May ’24n/a
CHF 272.82
0%
9.6%CHF 312.83CHF 182.33n/a21
Apr ’24n/a
CHF 249.46
0%
11.5%CHF 298.64CHF 187.46n/a21
Mar ’24n/a
CHF 251.95
0%
12.3%CHF 299.06CHF 187.72n/a20
Feb ’24n/a
CHF 251.95
0%
12.3%CHF 299.06CHF 187.72n/a20
Jan ’24n/a
CHF 251.27
0%
14.7%CHF 301.28CHF 189.11n/a21
Dec ’23n/a
CHF 248.34
0%
13.8%CHF 310.06CHF 194.62n/a20

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:53
End of Day Share Price 2024/12/09 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Intuitive Surgical, Inc. is covered by 59 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
null nullArgus Research Company
Richard PurkissAtlantic Equities LLP