MASI Valuation

Masimo Corp

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153.870

+2(1.317%)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 28.27 is considered Undervalued compared with the five-year average of 43.02. The fair price of Masimo Corp (MASI) is between 161.13 to 296.26 according to relative valuation methord. Compared to the current price of 153.87 USD , Masimo Corp is Undervalued By 4.5%.

Relative Value

Fair Zone

161.13-296.26

Current Price：153.87

4.5%

Undervalued

28.27

Trailing

Forward

17.77

EV/EBITDA

Masimo Corp. (MASI) has a current EV/EBITDA of 17.77. The 5-year average EV/EBITDA is 25.49. The thresholds are as follows: Strongly Undervalued below 5.42, Undervalued between 5.42 and 15.46, Fairly Valued between 35.52 and 15.46, Overvalued between 35.52 and 45.55, and Strongly Overvalued above 45.55. The current Forward EV/EBITDA of 17.77 falls within the Historic Trend Line -Fairly Valued range.

20.92

EV/EBIT

Masimo Corp. (MASI) has a current EV/EBIT of 20.92. The 5-year average EV/EBIT is 29.68. The thresholds are as follows: Strongly Undervalued below 8.48, Undervalued between 8.48 and 19.08, Fairly Valued between 40.28 and 19.08, Overvalued between 40.28 and 50.89, and Strongly Overvalued above 50.89. The current Forward EV/EBIT of 20.92 falls within the Historic Trend Line -Fairly Valued range.

5.22

Masimo Corp. (MASI) has a current PS of 5.22. The 5-year average PS is 5.92. The thresholds are as follows: Strongly Undervalued below -1.16, Undervalued between -1.16 and 2.38, Fairly Valued between 9.47 and 2.38, Overvalued between 9.47 and 13.01, and Strongly Overvalued above 13.01. The current Forward PS of 5.22 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 24.01. The thresholds are as follows: Strongly Undervalued below -88.54, Undervalued between -88.54 and -32.26, Fairly Valued between 80.28 and -32.26, Overvalued between 80.28 and 136.55, and Strongly Overvalued above 136.55. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

23.77

P/FCF

Masimo Corp. (MASI) has a current P/FCF of 23.77. The 5-year average P/FCF is 50.88. The thresholds are as follows: Strongly Undervalued below -96.77, Undervalued between -96.77 and -22.94, Fairly Valued between 124.71 and -22.94, Overvalued between 124.71 and 198.53, and Strongly Overvalued above 198.53. The current Forward P/FCF of 23.77 falls within the Historic Trend Line -Fairly Valued range.

Masimo Corp (MASI) has a current Price-to-Book (P/B) ratio of 8.02. Compared to its 3-year average P/B ratio of 6.01 , the current P/B ratio is approximately 33.48% higher. Relative to its 5-year average P/B ratio of 7.10, the current P/B ratio is about 12.92% higher. Masimo Corp (MASI) has a Forward Free Cash Flow (FCF) yield of approximately 1.94%. Compared to its 3-year average FCF yield of 1.01%, the current FCF yield is approximately 92.61% lower. Relative to its 5-year average FCF yield of 1.23% , the current FCF yield is about 57.67% lower.

8.02

P/B

Median3y

6.01

Median5y

7.10

1.94

FCF Yield

Median3y

1.01

Median5y

1.23

Competitors Valuation Multiple

The average P/S ratio for MASI's competitors is 3.36, providing a benchmark for relative valuation. Masimo Corp Corp (MASI) exhibits a P/S ratio of 5.22, which is 55.21% above the industry average. Given its robust revenue growth of 7.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Bio Rad Laboratories Inc

Performance Decomposition

Market capitalization of MASI increased by 30.93% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 7.21 to 12.11.

The secondary factor is the Revenue Growth, contributed 7.85%to the performance.

Overall, the performance of MASI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

7.85%

343.90M → 370.90M

Revenue Growth

67.96%

7.21 → 12.11

Margin Expansion

-44.88%

-55.69 → -30.69

P/E Change

30.93%