The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$24.32Fair value$122.48Bull$157.40
FairClose
52-week traded range
52W low $332.0252W high $592.85
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Intuitive Surgical closed at $369.15, 201.4% above the consensus fair value of $122.48 drawn from 8 valuation models.
Financial DNA score 44/100 — Average. P/E of 46.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$128.64
-65.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$94.89
-74.3%
√(22.5 × EPS × BVPS)
EPS=7.87, BVPS=50.85 · outside Graham range (P/E 46.9, P/B 7.3) — asset-light, treat as a rough floor
P/E Fair Value
$157.40
-57.4%
EPS × 20x (sector P/E)
EPS=7.87, Sector P/E=20x
Peter Lynch (PEG)
$24.32
-93.4%
EPS × Growth% (PEG = 1 is fair)
EPS=7.87, g=3.1%
EV/EBITDA
$97.70
-73.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.55B
Book Value (P/B)
$92.40
-75.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=50.85, ROE=15.7%, g=3%, r=10%
Reverse DCF
$369.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.7% | Historical: -3.1%
Margin of Safety
$95.23
-74.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=126.98, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.