ISRG · Intuitive Surgical, Inc.
$404.272026-07-21Sector: Healthcare; Industry: Medical - Devices; Sub-Industry: Health Care Equipment
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$184
-54.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($127 · $227) Analysts Range ($525 · $750) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $7.1B | — | 28.3% | 3.5% | $1.9B | −$2.1B | −$156MM | 10.4% | — | 16.4% | $11.8B | $5.00 | — |
| 2024.Q4 | $7.1B | 0.0% | 28.3% | 12.6% | $1.8B | −$1.9B | −$153MM | 11.7% | — | 13.1% | $15.1B | $5.00 | — |
| 2025.Q1 | $8.4B | 17.2% | 32.1% | 11.1% | $2.4B | −$1.7B | $675MM | 11.1% | — | 15.5% | $15.7B | $6.46 | — |
| 2025.Q4 | $8.4B | 0.0% | 32.1% | 13.1% | $2.3B | −$520MM | $1.8B | 12.0% | — | 15.1% | $15.1B | $6.46 | — |
| 2026.Q1 | $10.6B | 26.7% | 34.7% | 16.3% | $3.1B | −$1.2B | $1.9B | 10.8% | — | 19.5% | $16.4B | $8.28 | 39.6 |
| italics below = DCF projection · 10yr Rev CAGR: 9.4% |
| 2027.Q1 | $12.1B | +14.6% | 33.8% | 16.7% | $3.4B | −$1.1B | $2.3B | 9.5% | $2.1B | 20.1% | $17.6B | $8.31 | 48.6 |
| 2028.Q1 | $13.8B | +13.5% | 33.8% | 17.1% | $3.9B | −$1.5B | $2.4B | 9.4% | $2.0B | 21.1% | $19.0B | $9.40 | 43.0 |
| 2029.Q1 | $15.7B | +13.7% | 33.8% | 17.4% | $4.4B | −$2.1B | $2.2B | 9.3% | $1.7B | 21.7% | $21.2B | $10.64 | 38.0 |
| 2030.Q1 | $17.6B | +12.4% | 33.8% | 17.8% | $4.9B | −$1.5B | $3.4B | 9.2% | $2.3B | 22.3% | $22.7B | $11.90 | 34.0 |
| 2031.Q1 | $19.2B | +9.3% | 33.8% | 18.1% | $5.3B | −$1.4B | $3.9B | 9.1% | $2.5B | 22.7% | $24.1B | $12.95 | 31.2 |
|
| Term. Yr+ | $27.0B | 4.1% | 24.8% | 20.0% | $5.3B | −$1.3B | $4.1B | 8.6% | $37.9B | 17.1% | — | — | — |
Active scenario IV: $184 (-54.6% vs market)