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 23.00. 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): 10.46. 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: 51.6. 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) 2024P/E NTM
Intuitive Surgical Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Medical Equipment-0.679.4410.46
NASDAQ 10026.0523.1922.01
United States of America5.9611.7911.74
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year1.181.23
2-Year1.091.13
3-Year1.101.14
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Stock Perf excl. Dividends (in USD)
ISRGNASDAQ 100Rel. Perf.
Year-to-Date8.6%1.3%7.3%
1-Week-4.8%-5.4%0.6%
1-Month-6.2%-5.5%-0.7%
1-Year22.7%30.2%-7.5%
3-Year35.5%22.5%13.0%
5-Year108.1%121.6%-13.4%
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International Peers - Intuitive Surgical Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Intuitive Surgical Inc.USA128 362
International Peers Median0.89
ABIOMED Inc.USAN/A
Merit Medical Systems I...USA4 151
Smith & Nephew plcGBR10 492
Masimo Corp.USA7 121
Globus Medical Inc.USA6 815
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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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

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).