ISRG

SELL

Intuitive Surgical, Inc.

Healthcare · Rank #118 · Analyzed Apr 20, 2026

$469.21

Current Price

$99.40

Intrinsic Value

-67.2%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 67.2%

Fair Value Range

Low$40.41

Base (IV)$99.40

High$153.73

Entry Points

Conservative$40.41

Moderate$69.90

Aggressive$99.40

Quality & Moat Breakdown

Return on Equity16.7% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

Revenue QualityGrowth 25.9%, margin Δ-13.2% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins28.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.