|
Valoración de DCF de Intuitive Surgical, Inc. (ISRG)
US | Healthcare | Medical - Instruments & Supplies | NASDAQ
|
- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Intuitive Surgical, Inc. (ISRG) Bundle
Diseñada para la precisión, nuestra calculadora DCF de Intuitive Surgical, Inc. (ISRG) le permite evaluar la valoración de la Compañía utilizando datos financieros del mundo real, proporcionando una flexibilidad completa para modificar todos los parámetros clave para mejorar las proyecciones.
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.