NASD · Healthcare · Medical Instruments & Supplies · USA
Intuitive Surgical Inc is a large cap company (market value between $10 billion and $200 billion) in the Medical Instruments & Supplies industry.
Intuitive Surgical develops robotic-assisted surgical platforms and diagnostic systems designed to enable minimally invasive procedures. The company offers da Vinci surgical systems for a range of surgical specialties, the Ion endoluminal system for lung biopsies, and comprehensive instruments and accessories. Its ecosystem includes digital portfolio tools and customer support services for healthcare providers globally.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Intuitive Surgical Inc stock.
Overvalued: intrinsic value $175.66 per share, market price $433.18, margin of safety -146.6% (as of 2026-10-19).
Discounting its cash flows at 11.6% (average of 3 methods) values the shares at $175.66; the price of $433.18 is 147% above that value, and 69% of that value comes from beyond year five.
Leak Score: 49/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 50 Medical Instruments & Supplies stocks
13 more in this industry show a wider margin of safety.
ISRG is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.6% (average of 3 methods) values the shares at $175.66; the price of $433.18 is 147% above that value, and 69% of that value comes from beyond year five.
$175.66 per share (as of the 2026-10-19 close), against a market price of $433.18. That is a margin of safety of -146.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 66.1%. Yearly sales growth it has sustained: 17.2%.
49 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.