Mulya.ai
Ticker
ISRG
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?9.6%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.224
Beta (levered) ?1.224
Terminal OM% ?24.8%
Segment conc. ?60% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 17.1%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

ISRG · Intuitive Surgical, Inc.

$404.272026-07-21
Sector: Healthcare; Industry: Medical - Devices; Sub-Industry: Health Care Equipment

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$227
-43.8% vs market
Base · active
$184
-54.6% vs market
Bear
$127
-68.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $127
Base $184
Bull $227
Market $404
Median $580
Market Price $404
Mulya.ai Base $184
Analysts Median $580
Mulya.ai IV range ($127 · $227)
Analysts Range ($525 · $750)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$7.1B28.3%3.5%$1.9B−$2.1B−$156MM10.4%16.4%$11.8B$5.00
2024.Q4$7.1B0.0%28.3%12.6%$1.8B−$1.9B−$153MM11.7%13.1%$15.1B$5.00
2025.Q1$8.4B17.2%32.1%11.1%$2.4B−$1.7B$675MM11.1%15.5%$15.7B$6.46
2025.Q4$8.4B0.0%32.1%13.1%$2.3B−$520MM$1.8B12.0%15.1%$15.1B$6.46
2026.Q1$10.6B26.7%34.7%16.3%$3.1B−$1.2B$1.9B10.8%19.5%$16.4B$8.2839.6
italics below = DCF projection · 10yr Rev CAGR: 9.4%
2027.Q1$12.1B+14.6%33.8%16.7%$3.4B−$1.1B$2.3B9.5%$2.1B20.1%$17.6B$8.3148.6
2028.Q1$13.8B+13.5%33.8%17.1%$3.9B−$1.5B$2.4B9.4%$2.0B21.1%$19.0B$9.4043.0
2029.Q1$15.7B+13.7%33.8%17.4%$4.4B−$2.1B$2.2B9.3%$1.7B21.7%$21.2B$10.6438.0
2030.Q1$17.6B+12.4%33.8%17.8%$4.9B−$1.5B$3.4B9.2%$2.3B22.3%$22.7B$11.9034.0
2031.Q1$19.2B+9.3%33.8%18.1%$5.3B−$1.4B$3.9B9.1%$2.5B22.7%$24.1B$12.9531.2
Term. Yr+$27.0B4.1%24.8%20.0%$5.3B−$1.3B$4.1B8.6%$37.9B17.1%
Active scenario IV: $184 (-54.6% vs market)