MASI Relative Valuation
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. If the market price exceeds this fair value range, MASI is overvalued; if below, it's undervalued.
Historical Valuation
Masimo Corp (MASI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 24.23 is considered Undervalued compared with the five-year average of 40.35. The fair price of Masimo Corp (MASI) is between 150.67 to 283.48 according to relative valuation methord. Compared to the current price of 138.09 USD , Masimo Corp is Undervalued By 8.35%.
Relative Value
Fair Zone
150.67-283.48
Current Price：138.09
8.35%
Undervalued
24.87
PE
1Y
3Y
5Y
Trailing
Forward
16.05
EV/EBITDA
Masimo Corp. (MASI) has a current EV/EBITDA of 16.05. The 5-year average EV/EBITDA is 23.97. The thresholds are as follows: Strongly Undervalued below 5.40, Undervalued between 5.40 and 14.68, Fairly Valued between 33.26 and 14.68, Overvalued between 33.26 and 42.55, and Strongly Overvalued above 42.55. The current Forward EV/EBITDA of 16.05 falls within the Historic Trend Line -Fairly Valued range.
17.85
EV/EBIT
Masimo Corp. (MASI) has a current EV/EBIT of 17.85. The 5-year average EV/EBIT is 28.01. The thresholds are as follows: Strongly Undervalued below 8.15, Undervalued between 8.15 and 18.08, Fairly Valued between 37.94 and 18.08, Overvalued between 37.94 and 47.87, and Strongly Overvalued above 47.87. The current Forward EV/EBIT of 17.85 falls within the Undervalued range.
4.63
PS
Masimo Corp. (MASI) has a current PS of 4.63. The 5-year average PS is 5.53. The thresholds are as follows: Strongly Undervalued below -1.00, Undervalued between -1.00 and 2.26, Fairly Valued between 8.80 and 2.26, Overvalued between 8.80 and 12.07, and Strongly Overvalued above 12.07. The current Forward PS of 4.63 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Masimo Corp. (MASI) has a current P/OCF of 0.00. The 5-year average P/OCF is 20.96. The thresholds are as follows: Strongly Undervalued below -91.61, Undervalued between -91.61 and -35.32, Fairly Valued between 77.24 and -35.32, Overvalued between 77.24 and 133.52, and Strongly Overvalued above 133.52. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
20.99
P/FCF
Masimo Corp. (MASI) has a current P/FCF of 20.99. The 5-year average P/FCF is 48.44. The thresholds are as follows: Strongly Undervalued below -99.71, Undervalued between -99.71 and -25.63, Fairly Valued between 122.51 and -25.63, Overvalued between 122.51 and 196.59, and Strongly Overvalued above 196.59. The current Forward P/FCF of 20.99 falls within the Historic Trend Line -Fairly Valued range.
Masimo Corp (MASI) has a current Price-to-Book (P/B) ratio of 9.16. Compared to its 3-year average P/B ratio of 6.29 , the current P/B ratio is approximately 45.70% higher. Relative to its 5-year average P/B ratio of 7.07, the current P/B ratio is about 29.57% higher. Masimo Corp (MASI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.07%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.30% , the current FCF yield is about -100.00% lower.
9.43
P/B
Median3y
6.29
Median5y
7.07
2.57
FCF Yield
Median3y
1.07
Median5y
1.30
Competitors Valuation Multiple
The average P/S ratio for MASI's competitors is , providing a benchmark for relative valuation. Masimo Corp Corp (MASI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.21%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MASI decreased by 13.94% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.08 to 14.45.
The secondary factor is the Revenue Growth, contributed 8.21%to the performance.
Overall, the performance of MASI in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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