com.insightguru.giraffe.server.utils.PresentationUtil$PresentationTitle@456a4d12
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(1) Revenues expected to be slightly below consensus estimates
Trefis estimates ISRG's Q3 2021 revenues to be $1.34 Bil, slightly below the consensus estimate of $1.39 Bil
Estimated Revenues - 2021Q3(E)
Trefis Estimates for Intuitive Surgical Revenues:
Expected Change (YoY): 24.3%
The chart to the right highlights trends in Intuitive Surgical's Revenues over the last four quarters along with our forecast for Q3 2021.
Quarterly Revenue Trend
(2) EPS likely to marginally beat consensus estimates
ISRG's Q3 2021 earnings per share (EPS) expected to be $1.22 per Trefis analysis, marginally beating the consensus estimate of $1.17 by 4.3%
Estimated EPS- 2021Q3(E)
Trefis Estimates for Intuitive Surgical EPS:
Expected Change (YoY): -54.5%
The chart to the right highlights trends in ISRG's EPS over the last four quarters along with our forecast for Q3 2021.
Quarterly EPS Trend
(3) Stock price estimate 5.9% higher than current market price
Trefis maintains a fair value of $345 for ISRG's stock as opposed to the current market price of roughly $326.
ISRG Stock Price
The Trefis Price Estimate for Intuitive Surgical stock represents the fair value for the company's stock over a one-year horizon.
Details about the chances of a rise in ISRG stock in the near term can be found in a separate interactive dashboard.
The chart to the right highlights trends in ISRG's stock price at the end of each of the last four quarters as well as the current stock price.
Stock Price (Quarter End)
#1. Estimating Intuitive Surgical's Total Revenues:
Intuitive Surgical's Revenues have seen a significant increase of 17.0% from around $3.7 Bil in FY2018 to $4.4 Bil in FY2020 and we expect it to increase to $5.6 Bil in FY2021
Total Revenue
A Separate Interactive Dashboard Analysis On Intuitive Surgical's Revenues Details How The Company Makes Money.
Comparing Intuitive Surgical's Total Revenues with that of its Peers
Intuitive Surgical - Total Revenue
Medtronic - Total Revenue
#2. Deriving Intuitive Surgical's Adjusted Net Income:
Intuitive Surgical's Adjusted Net Income has decreased from around $1.3 Bil in FY2018 to $1.2 Bil in FY2020 and we expect it to increase to $1.8 Bil in FY2021
This change is likely to be led by higher revenues and improved margins.
A Separate Interactive Dashboard Analysis On Intuitive Surgical's Margins Highlights The Company's Various Expenses Components In Detail.
Adjusted Net Income [AxB]
Adjusted Net Income Margin [A]
Total Revenue [B]
#3. Determining Intuitive Surgical's Adjusted EPS:
Intuitive Surgical's Adjusted EPS has decreased from $3.66 in FY2018 to $3.38 in FY2020 and we expect it to increase to $4.96 in FY2021
The change in EPS can be attributed to an increase in adjusted net income and a lower expected share count due to stock repurchases.
Adjusted EPS [A÷B]
Adjusted Net Income [A]
Shares Outstanding [B]
#4. Estimating Intuitive Surgical's Share Price:
Our Price Estimate of $345 For Intuitive Surgical's Stock is based on our Detailed Valuation Model, and implies a 69.6x P/E Multiple on expected FY2021 Adjusted EPS of $4.96
Trefis Price Estimate [AxB]
Adjusted EPS [A]
P/E Multiple [B]
Comparing Intuitive Surgical's Historical P/E Multiple with that of its Peers
Intuitive Surgical P/E Multiple
Medtronic P/E Multiple