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MASI Valuation

Masimo Corp
$
154.470
-3.88(-2.450%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 31.37 is considered Undervalued compared with the five-year average of 43.68. The fair price of Masimo Corp (MASI) is between 155.22 to 279.93 according to relative valuation methord. Compared to the current price of 154.47 USD , Masimo Corp is Undervalued By 0.48%.
Relative Value
Fair Zone
155.22-279.93
Current Price:154.47
0.48%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
8.85
P/B
Median3y
5.96
Median5y
7.11
1.92
FCF Yield
Median3y
1.01
Median5y
1.22

Competitors Valuation Multiple

The average P/S ratio for MASI's competitors is 4.13, providing a benchmark for relative valuation. Masimo Corp Corp (MASI) exhibits a P/S ratio of 5.54, which is 33.98% above the industry average. Given its robust revenue growth of 9.54%, this premium appears unsustainable.

FAQ

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Is Masimo Corp (MASI) currently overvalued or undervalued?

Masimo Corp (MASI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 31.37 is considered Undervalued compared with the five-year average of 43.68. The fair price of Masimo Corp (MASI) is between 155.22 to 279.93 according to relative valuation methord. Compared to the current price of 154.47 USD , Masimo Corp is Undervalued By 0.48% .
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What is Masimo Corp (MASI) fair value?

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

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What is the current P/B ratio for Masimo Corp (MASI) as of Jul 20 2025?

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What is the current FCF Yield for Masimo Corp (MASI) as of Jul 20 2025?

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What is the current Forward P/E ratio for Masimo Corp (MASI) as of Jul 20 2025?

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What is the current Forward P/S ratio for Masimo Corp (MASI) as of Jul 20 2025?