Intuitive Fair Value
IU
The fair market value of IUI1.F stock is 403.16 EUR. Relative to the market price of 464.8 EUR Intuitive is overvalued by 13.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Intuitive Valuation
Current IUI1.F share ticker price is 464.8 EUR.
The fair value level of 403.16 EUR can be considered as an effective entry point for long-term investors to start investing in IUI1.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 13% higher its fair value
Current price is 37% higher its minimum value
Current price is 2% higher its maximum value
Market price:
IUI1.F stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Intuitive Surgical Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
78.34
2
Median P/E over 5 years
69.12
3
Minimum P/E over 5 years
49.88
4
Earning per share (last 12 months)
6.33 USD
Maximum value
1
x
4
=
456.95 EUR
Fair value
2
x
4
=
403.16 EUR
Minimum value
3
x
4
=
290.95 EUR
Intuitive Surgical Inc price metrics
22.42
Annual return (geometric mean)
35.43
Risk (standard deviation) of returns
β
1.17
Beta (volatility compared to market)