Intuitive Surgical, Inc. (ISRG) DCF Valuation
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Intuitive Surgical, Inc. (ISRG) Bundle
Designed for accuracy, our Intuitive Surgical, Inc. (ISRG) DCF Calculator allows you to evaluate the company's valuation using real-world financial data, providing complete flexibility to modify all key parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,478.5 | 4,358.4 | 5,710.1 | 6,222.2 | 7,124.1 | 8,046.6 | 9,088.5 | 10,265.4 | 11,594.6 | 13,096.0 |
Revenue Growth, % | 0 | -2.68 | 31.01 | 8.97 | 14.49 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
EBITDA | 1,374.5 | 1,049.8 | 1,821.0 | 1,577.1 | 2,188.6 | 2,297.1 | 2,594.5 | 2,930.5 | 3,309.9 | 3,738.5 |
EBITDA, % | 30.69 | 24.09 | 31.89 | 25.35 | 30.72 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 |
Depreciation | 199.7 | 282.5 | 317.0 | 380.4 | 421.8 | 459.1 | 518.5 | 585.7 | 661.5 | 747.2 |
Depreciation, % | 4.46 | 6.48 | 5.55 | 6.11 | 5.92 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
EBIT | 1,174.8 | 767.3 | 1,504.0 | 1,196.7 | 1,766.8 | 1,838.0 | 2,076.0 | 2,344.8 | 2,648.4 | 2,991.4 |
EBIT, % | 26.23 | 17.61 | 26.34 | 19.23 | 24.8 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
Total Cash | 5,845.2 | 6,869.1 | 8,619.5 | 6,741.5 | 5,223.2 | 7,617.2 | 8,603.5 | 9,717.6 | 10,975.9 | 12,397.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 645.2 | 645.5 | 893.0 | 1,073.3 | 1,267.5 | 1,285.8 | 1,452.3 | 1,640.4 | 1,852.8 | 2,092.7 |
Account Receivables, % | 14.41 | 14.81 | 15.64 | 17.25 | 17.79 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
Inventories | 595.5 | 601.5 | 587.1 | 893.2 | 1,220.6 | 1,108.3 | 1,251.8 | 1,413.9 | 1,597.0 | 1,803.8 |
Inventories, % | 13.3 | 13.8 | 10.28 | 14.36 | 17.13 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 |
Accounts Payable | 123.5 | 81.6 | 121.2 | 147.0 | 188.7 | 189.3 | 213.8 | 241.5 | 272.8 | 308.1 |
Accounts Payable, % | 2.76 | 1.87 | 2.12 | 2.36 | 2.65 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
Capital Expenditure | -425.6 | -341.5 | -353.5 | -532.4 | -1,064.2 | -756.8 | -854.8 | -965.4 | -1,090.4 | -1,231.6 |
Capital Expenditure, % | -9.5 | -7.84 | -6.19 | -8.56 | -14.94 | -9.4 | -9.4 | -9.4 | -9.4 | -9.4 |
Tax Rate, % | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
EBITAT | 1,078.7 | 674.2 | 1,356.2 | 984.8 | 1,621.7 | 1,631.9 | 1,843.3 | 2,081.9 | 2,351.5 | 2,656.0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -264.4 | 567.0 | 1,126.2 | 372.2 | 499.4 | 1,428.9 | 1,221.5 | 1,379.7 | 1,558.4 | 1,760.2 |
WACC, % | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
PV UFCF | ||||||||||
SUM PV UFCF | 5,358.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 1,831 | |||||||||
Terminal Value | 26,141 | |||||||||
Present Terminal Value | 15,511 | |||||||||
Enterprise Value | 20,869 | |||||||||
Net Debt | -2,660 | |||||||||
Equity Value | 23,530 | |||||||||
Diluted Shares Outstanding, MM | 357 | |||||||||
Equity Value Per Share | 65.84 |
What You Will Get
- Real ISRG Financial Data: Pre-filled with Intuitive Surgical’s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Intuitive Surgical’s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- 🔍 Real-Life ISRG Financials: Pre-filled historical and projected data for Intuitive Surgical, Inc. (ISRG).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Intuitive Surgical’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Intuitive Surgical’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Intuitive Surgical, Inc.'s (ISRG) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your decisions.
Why Choose This Calculator for Intuitive Surgical, Inc. (ISRG)?
- Designed for Experts: A sophisticated tool utilized by healthcare analysts, CFOs, and medical consultants.
- Comprehensive Data: Intuitive Surgical’s historical and projected financials are preloaded for enhanced precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Intuitive Surgical, Inc. (ISRG) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Intuitive Surgical, Inc. (ISRG).
- Consultants: Deliver professional valuation insights on Intuitive Surgical, Inc. (ISRG) to clients quickly and accurately.
- Business Owners: Understand how innovative companies like Intuitive Surgical, Inc. (ISRG) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Intuitive Surgical, Inc. (ISRG).
What the Template Contains
- Pre-Filled Data: Contains Intuitive Surgical’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Intuitive Surgical’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.