Intuitive Fair Value
IS
The fair market value of ISRG stock is 402.83 USD. Relative to the market price of 490.01 USD Intuitive Surgical is overvalued by 17.8%
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 ISRG share ticker price is 490.01 USD.
The fair value level of 402.83 USD can be considered as an effective entry point for long-term investors to start investing in ISRG 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 18% higher its fair value
Current price is 41% higher its minimum value
Current price is 7% higher its maximum value
Market price:
ISRG 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
77.11
2
Median P/E over 5 years
67.96
3
Minimum P/E over 5 years
49.05
4
Earning per share (last 12 months)
5.93 USD
Maximum value
1
x
4
=
457.06 USD
Fair value
2
x
4
=
402.83 USD
Minimum value
3
x
4
=
290.78 USD
Intuitive Surgical Inc price metrics
23.0
Annual return (geometric mean)
35.4
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)