ISRG

SELL

Intuitive Surgical, Inc.

Healthcare · Rank #139 · Analyzed Jul 13, 2026

$406.78

Current Price

$92.52

Intrinsic Value

-77.3%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 77.3%

Fair Value Range

Low$39.67

Base (IV)$92.52

High$121.21

Entry Points

Conservative$27.77

Moderate$39.67

Aggressive$64.77

Quality & Moat Breakdown

Return on Equity17.2% → 1.0/1.0

Debt LevelD/E 100 → 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 Margins28.2% → 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.