Intuitive Surgical Inc.

United States of America Country flag United States of America
Sector: Medical Equipment
Ticker: ISRG
Factsheet Factsheet

Market multiple valuation of Intuitive Surgical Inc. ( ISRG | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Intuitive Surgical Inc. is significantly higher than the median of its peer group: around 27.00. The company valuation of Intuitive Surgical Inc. according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Intuitive Surgical Inc. is significantly higher than the average of its sector (Medical Equipment): 13.01. The company valuation of Intuitive Surgical Inc. according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Intuitive Surgical Inc. is higher than its historical 5-year average: 47.0. The (current) company valuation of Intuitive Surgical Inc. is therefore above its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2022P/E NTM
Intuitive Surgical Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Medical Equipment-1.7113.4113.01
NASDAQ 10034.8622.8322.69
United States of America-0.7911.5011.65
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year1.011.06
2-Year1.211.27
3-Year1.191.24
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Stock Perf excl. Dividends (in USD)
ISRGNASDAQ 100Rel. Perf.
Year-to-Date-18.5%-9.0%-9.5%
1-Week-6.5%-4.2%-2.4%
1-Month-11.9%-5.0%-6.9%
1-Year10.0%11.7%-1.7%
3-Year61.9%118.8%-57.0%
5-Year301.2%193.2%107.9%
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International Peers - Intuitive Surgical Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Intuitive Surgical Inc.USA104 496
International Peers Median0.58
Medtronic PlcIRL142 703
ResMed Inc.USA34 676
Olympus Corp.JPN27 948
Thermo Fisher Scientifi...USA231 763
Smith & Nephew plcGBR15 241
GPRV Analysis
Intuitive Surgical I...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Intuitive Surgical Inc.
  • NASDAQ 100
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Multiples charts provide an effective way to quickly analyze a company's valuation over a period of time, and compare it against the valuation of another company, a personal list, or a market index.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).