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 39.47. The fair price of Masimo Corp (MASI) is between 154.87 to 293.06 according to relative valuation methord. Compared to the current price of 137.91 USD , Masimo Corp is Undervalued By 10.95%.
Relative Value
Fair Zone
154.87-293.06
Current Price：137.91
10.95%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 6.36 , the current P/B ratio is approximately 32.78% higher. Relative to its 5-year average P/B ratio of 7.03, the current P/B ratio is about 20.15% 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 1.12%, the current FCF yield is approximately 148.62% lower. Relative to its 5-year average FCF yield of 1.32% , the current FCF yield is about 110.17% lower.
P/B
Median3y
6.36
Median5y
7.03
FCF Yield
Median3y
1.12
Median5y
1.32
Competitors Valuation Multiple
AI Analysis for MASI
The average P/S ratio for MASI competitors is 4.44, providing a benchmark for relative valuation. Masimo Corp Corp (MASI.O) exhibits a P/S ratio of 4.27, which is -3.81% above the industry average. Given its robust revenue growth of 8.21%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MASI
1Y
3Y
5Y
Market capitalization of MASI increased by 0.00% over the past 1 year. 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 is driven by Unknown.
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Frequently Asked Questions
Is MASI currently overvalued or undervalued?
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 39.47. The fair price of Masimo Corp (MASI) is between 154.87 to 293.06 according to relative valuation methord. Compared to the current price of 137.91 USD , Masimo Corp is Undervalued By 10.95% .
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 154.87 to 293.06 according to relative valuation methord.
How does MASI's valuation metrics compare to the industry average?
The average P/S ratio for MASI's competitors is 4.44, providing a benchmark for relative valuation. Masimo Corp Corp (MASI) exhibits a P/S ratio of 4.27, which is -3.81% above the industry average. Given its robust revenue growth of 8.21%, this premium appears unsustainable.
What is the current P/B ratio for Masimo Corp (MASI) as of Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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 Jan 10 2026?
As of Jan 10 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.