MASI PE Ratio & Valuation, Is MASI Overvalued

Historical Valuation

Masimo Corp (MASI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 22.26 is considered Undervalued compared with the five-year average of 38.54. The fair price of Masimo Corp (MASI) is between 194.89 to 361.90 according to relative valuation method. Compared to the current price of 175.47 USD , Masimo Corp By Undervalued By 9.96%.

Relative Value

Fair Zone

194.89-361.90

Current Price：175.47

9.96%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Masimo Corp (MASI) has a current Price-to-Book (P/B) ratio of 8.45. Compared to its 3-year average P/B ratio of 6.35, the current P/B ratio is approximately 33.07% higher. Relative to its 5-year average P/B ratio of 6.93, the current P/B ratio is about 21.95% higher. Masimo Corp (MASI) has a Forward Free Cash Flow (FCF) yield of approximately 2.78%. Compared to its 3-year average FCF yield of 1.20%, the current FCF yield is approximately 131.45% lower. Relative to its 5-year average FCF yield of 1.34%, the current FCF yield is about 108.33% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for MASI competitors is 3.15, providing a benchmark for relative valuation. Masimo Corp Corp (MASI.O) exhibits a P/S ratio of 4.27, which is 35.57% above the industry average. Given its robust revenue growth of 11.97%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of MASI increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of MASI in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is MASI currently overvalued or undervalued?

What is Masimo Corp (MASI) fair value?

MASI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Masimo Corp (MASI) is between 194.89 to 361.90 according to relative valuation method.

How does MASI's valuation metrics compare to the industry average?

The average P/S ratio for MASI's competitors is 3.15, providing a benchmark for relative valuation. Masimo Corp Corp (MASI) exhibits a P/S ratio of 4.27, which is 35.57% above the industry average. Given its robust revenue growth of 11.97%, this premium appears unsustainable.

What is the current P/B ratio for Masimo Corp (MASI) as of Mar 12 2026?

As of Mar 12 2026, Masimo Corp (MASI) has a P/B ratio of 8.45. This indicates that the market values MASI at 8.45 times its book value.

What is the current FCF Yield for Masimo Corp (MASI) as of Mar 12 2026?

As of Mar 12 2026, Masimo Corp (MASI) has a FCF Yield of 2.78%. This means that for every dollar of Masimo Corp's market capitalization, the company generates 2.78 cents in free cash flow.

What is the current Forward P/E ratio for Masimo Corp (MASI) as of Mar 12 2026?

As of Mar 12 2026, Masimo Corp (MASI) has a Forward P/E ratio of 22.26. This means the market is willing to pay $22.26 for every dollar of Masimo Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Masimo Corp (MASI) as of Mar 12 2026?

As of Mar 12 2026, Masimo Corp (MASI) has a Forward P/S ratio of 4.27. This means the market is valuing MASI at $4.27 for every dollar of expected revenue over the next 12 months.

MASI Valuation