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Analysis of Intuitive Surgical, Inc. Analysis as of September 16, 2020 Fractal Finances
Analysis of Intuitive Surgical, Inc.
Analysis as of September 16, 2020
Fractal FinancesExhibit 1
Analysis of Intuitive Surgical, Inc. Assessment Summary
Analysis as of Sep 16, 2020
Valuation Indication Reference Value Assessment
Discounted Cash Flow:
Implied Company-Specific Risk Premium Exhibit 2.1 0.1%
Conclusion from Discounted Cash Flow Analysis: Potentially near Fair Value
Peer Company Analysis:
TTM EV / Revenue Multiple Band Exhibit 3 Above 3Qtile
FY+1 EV / Revenue Multiple Band Exhibit 3 Above 3Qtile
FY+2 EV / Revenue Multiple Band Exhibit 3 Above 3Qtile
TTM EV / EBITDA Multiple Band Exhibit 3 Above 3Qtile
FY+1 EV / EBITDA Multiple Band Exhibit 3 Above 3Qtile
FY+2 EV / EBITDA Multiple Band Exhibit 3 Above 3Qtile
Conclusion from Peer Company Analysis: Potentially Overvalued
Precedent Transaction Analysis:
TTM EV / Revenue Multiple Band Exhibit 4 Above 3Qile
TTM EV / EBITDA Multiple Band Exhibit 4 Above 3Qile
Conclusion from Precedent Transaction Analysis: Potentially Overvalued
Historical Valuation Analysis:
% Difference to 10-Yr EV / TTM Revenue Exhibit 5 68.2%
% Difference to 10-Yr EV / TTM EBITDA Exhibit 5 102.0%
% Difference to 10-Yr Price to Diluted EPS Exhibit 5 68.3%
Conclusion from Historical Valuation Analysis: Potentially Overvalued
Conclusion: Potentially Overvalued
Fractal FinancesExhibit 1.1
Analysis of Intuitive Surgical, Inc. Potential Future Share Prices and Performance
($MMs) except as stated Analysis as of Sep 16, 2020
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