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Intuitive Surgical Inc (ISRG)

Health Care Equipment and Supplies
Salud
defensivo

Intuitive Surgical, Inc. develops, manufactures, and markets products that enable physicians and healthcare providers to enhance the quality of and access to minimally invasive care in the United States and internationally. The company offers the da Vinci Surgical System that enables surgical procedures using a minimally invasive approach; and Ion endoluminal system, which extends its commercial offerings beyond surgery into diagnostic endoluminal procedures enabling minimally invasive biopsies in the lung. It also provides a suite of stapling, energy, and core instrumentation for its multi-port da Vinci surgical systems; progressive learning pathways to support the use of its technology; infrastructure of service and support specialists, a complement of services to its customers, including installation, repair, maintenance, 24/7 technical support, and proactive system health monitoring; and integrated digital capabilities providing connected offerings, streamlining performance for hospitals with program-enhancing insights. The company sells its products through direct sales organizations, such as capital and clinical sales teams. Intuitive Surgical, Inc. was incorporated in 1995 and is headquartered in Sunnyvale, California.

Precio Actual

$586.24
+0.20% vs día anterior

Capitalización

208B

Desviación

+62.28%

Y/Y Growth

14.9%

EBIT Margin

36.5%

ROIC

16%

PEG Ratio

2.66

ROE

13%

3Y EPS Growth

18.8%

Net Debt / EBITDA

-1.4x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
4.0%
CAGR EV/FCF (2026):
-38.4%
CAGR Prom.:
5.8%
CAGR P/E:
6.7%
CAGR EV/EBITDA: 6.6%
CAGR EV/EBIT: 5.8%
Precio de compra para +15%:
$340.39

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
50x
(Fair: 46x)
EV/FCF
50x
EV/EBITDA
35x
EV/EBIT
39x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
78x
Fair P/E
46x
CAGR EV/FCF
Tu Múltiplo: 50x
4.0%
13.7%
2.3%
CAGR P/E
Tu Múltiplo: 50x
6.7%
16.6%
4.9%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-268.40%
Media vs. Gold
+16.78%
Media vs. Bono USA 7-10y
+27.88%
Media vs. Bono USA 1-3y
+27.03%
Media vs. Bono USA 20+y
+29.02%
Media vs. Dow Jones
+15.73%
Media vs. S&P 500
+13.50%
Media vs. NASDAQ 100
+7.57%
Media vs. MSCI World
+15.87%
Media vs. Russell 2000
+19.01%
Media vs. STOXX Europe 600
+22.01%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento ISRG
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
4.32%3.95%+0.37%4.06%+0.25%0.23%+4.09%-0.04%+4.35%1.03%+3.28%2.32%+2.00%1.57%+2.74%1.88%+2.44%1.62%+2.70%4.62%-0.31%2.27%+2.05%
2025
8.08%110.77%-102.69%26.96%-18.88%-3.73%+11.81%0.05%+8.03%-11.17%+19.25%12.80%-4.73%24.01%-15.93%30.78%-22.70%17.88%-9.81%10.80%-2.72%5.50%+2.57%
2024
57.70%153.66%-95.96%11.76%+45.95%-0.15%+57.85%0.98%+56.72%-2.54%+60.24%13.74%+43.96%24.73%+32.97%44.52%+13.18%21.92%+35.78%15.78%+41.92%11.67%+46.03%
2023
27.00%-65.23%+92.23%0.78%+26.23%-15.93%+42.93%-5.00%+32.00%-31.00%+58.01%-9.40%+36.40%-19.95%+46.96%-33.89%+60.90%-19.70%+46.70%-22.50%+49.50%-13.29%+40.29%
2022
-26.29%60.33%-86.62%-6.24%-20.06%-4.15%-22.14%-0.98%-25.31%-5.94%-20.36%20.23%-46.52%28.79%-55.08%23.20%-49.50%21.22%-47.51%15.39%-41.68%21.66%-47.96%
2021
34.74%301.93%-267.19%23.90%+10.83%8.33%+26.41%2.02%+32.72%15.12%+19.61%6.02%+28.72%15.29%+19.44%41.75%-7.02%12.94%+21.79%18.48%+16.25%-4.64%+39.37%
2020
36.97%88.85%-51.88%17.78%+19.20%5.55%+31.42%1.20%+35.78%10.91%+26.06%21.91%+15.06%28.34%+8.64%34.60%+2.37%25.23%+11.75%23.05%+13.92%23.42%+13.56%
2019
26.85%-71.79%+98.64%-3.12%+29.97%-0.97%+27.82%-0.24%+27.09%-3.17%+30.02%-6.03%+32.88%-7.01%+33.86%-5.30%+32.15%-11.16%+38.01%-13.00%+39.85%-13.42%+40.27%
2018
27.63%1,184.56%-1,156.93%11.93%+15.70%0.76%+26.87%-0.63%+28.26%6.03%+21.60%24.33%+3.30%18.42%+9.22%27.16%+0.47%19.45%+8.18%12.45%+15.18%7.16%+20.47%
2017
70.59%1,184.56%-1,113.97%11.93%+58.66%-1.15%+71.74%-0.02%+70.62%-1.91%+72.50%24.33%+46.26%18.42%+52.18%27.16%+43.44%19.45%+51.14%12.45%+58.14%7.16%+63.43%
Media26.76%295.16%-268.40%9.97%+16.78%-1.12%+27.88%-0.27%+27.03%-2.26%+29.02%11.03%+15.73%13.26%+13.50%19.18%+7.57%10.89%+15.87%7.75%+19.01%4.75%+22.01%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
9/24/202514.9%36.5%-1.4x50x(38x)50x35x39x$361.25$427.23$513.21$592.76$684.64

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2017
+70.59%
📉Worst Year
2022
-26.29%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

90%
9 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

ISRG has demonstrated exceptional consistency with positive returns in 90% of years, qualifying as a Consistent Outperformer.