ISRG Relative Valuation
ISRG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ISRG is overvalued; if below, it's undervalued.
Historical Valuation
Intuitive Surgical Inc (ISRG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 61.55 is considered Overvalued compared with the five-year average of 57.18. The fair price of Intuitive Surgical Inc (ISRG) is between 419.54 to 561.39 according to relative valuation methord. Compared to the current price of 568.63 USD , Intuitive Surgical Inc is Overvalued By 1.29%.
Relative Value
Fair Zone
419.54-561.39
Current Price：568.63
1.29%
Overvalued
61.43
PE
1Y
3Y
5Y
Trailing
Forward
42.93
EV/EBITDA
Intuitive Surgical Inc. (ISRG) has a current EV/EBITDA of 42.93. The 5-year average EV/EBITDA is 38.53. The thresholds are as follows: Strongly Undervalued below 24.48, Undervalued between 24.48 and 31.51, Fairly Valued between 45.56 and 31.51, Overvalued between 45.56 and 52.59, and Strongly Overvalued above 52.59. The current Forward EV/EBITDA of 42.93 falls within the Historic Trend Line -Fairly Valued range.
49.38
EV/EBIT
Intuitive Surgical Inc. (ISRG) has a current EV/EBIT of 49.38. The 5-year average EV/EBIT is 44.18. The thresholds are as follows: Strongly Undervalued below 27.68, Undervalued between 27.68 and 35.93, Fairly Valued between 52.43 and 35.93, Overvalued between 52.43 and 60.68, and Strongly Overvalued above 60.68. The current Forward EV/EBIT of 49.38 falls within the Historic Trend Line -Fairly Valued range.
18.40
PS
Intuitive Surgical Inc. (ISRG) has a current PS of 18.40. The 5-year average PS is 16.44. The thresholds are as follows: Strongly Undervalued below 10.34, Undervalued between 10.34 and 13.39, Fairly Valued between 19.48 and 13.39, Overvalued between 19.48 and 22.53, and Strongly Overvalued above 22.53. The current Forward PS of 18.40 falls within the Historic Trend Line -Fairly Valued range.
45.02
P/OCF
Intuitive Surgical Inc. (ISRG) has a current P/OCF of 45.02. The 5-year average P/OCF is 42.74. The thresholds are as follows: Strongly Undervalued below 27.58, Undervalued between 27.58 and 35.16, Fairly Valued between 50.32 and 35.16, Overvalued between 50.32 and 57.90, and Strongly Overvalued above 57.90. The current Forward P/OCF of 45.02 falls within the Historic Trend Line -Fairly Valued range.
57.18
P/FCF
Intuitive Surgical Inc. (ISRG) has a current P/FCF of 57.18. The 5-year average P/FCF is 58.90. The thresholds are as follows: Strongly Undervalued below 39.79, Undervalued between 39.79 and 49.34, Fairly Valued between 68.45 and 49.34, Overvalued between 68.45 and 78.00, and Strongly Overvalued above 78.00. The current Forward P/FCF of 57.18 falls within the Historic Trend Line -Fairly Valued range.
Intuitive Surgical Inc (ISRG) has a current Price-to-Book (P/B) ratio of 11.94. Compared to its 3-year average P/B ratio of 10.08 , the current P/B ratio is approximately 18.53% higher. Relative to its 5-year average P/B ratio of 9.59, the current P/B ratio is about 24.58% higher. Intuitive Surgical Inc (ISRG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.08% , the current FCF yield is about -100.00% lower.
11.92
P/B
Median3y
10.08
Median5y
9.59
1.12
FCF Yield
Median3y
0.81
Median5y
1.08
Competitors Valuation Multiple
The average P/S ratio for ISRG's competitors is 5.27, providing a benchmark for relative valuation. Intuitive Surgical Inc Corp (ISRG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 22.91%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ISRG increased by 8.94% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.04B to 2.51B.
The secondary factor is the Margin Expansion, contributed 1.11%to the performance.
Overall, the performance of ISRG in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch
FAQ
Is Intuitive Surgical Inc (ISRG) currently overvalued or undervalued?
What is Intuitive Surgical Inc (ISRG) fair value?
How does ISRG's valuation metrics compare to the industry average?
What is the current P/B ratio for Intuitive Surgical Inc (ISRG) as of Dec 05 2025?
What is the current FCF Yield for Intuitive Surgical Inc (ISRG) as of Dec 05 2025?
What is the current Forward P/E ratio for Intuitive Surgical Inc (ISRG) as of Dec 05 2025?