Masimo Corporation (MASI)
Last Price$190.61.0%
Market Cap$10.4B
MASI Rating
MASI Quality rating performance
MASI Intrinsic Value
Key Highlights:
As of Mar 03, 2025 MASI Relative Value is $150.6, which is overvalued by 21.0%, compared to current share price of $190.6.
As of Mar 03, 2025 MASI DCF Value is $132.8, which is overvalued by 30.3%, compared to current share price of $190.6.
MASI Share Price History
1W 11.7%
1M 10.7%
6M 67.2%
YTD 66.3%
1Y 50.3%
3Y 25.0%
5Y 11.3%
10Y 531.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MASI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$10.4B
$10.9B
$2,094.4M
$145.3M
Shares Outstanding
54M
Employees
N/A
Growth (CAGR)
17.4%
N/A
(0.5%)
161.91%
Profitability
48.0%
(12.7%)
(14.6%)
9.4%
6.9%
(47.7%)
Intrinsic Value
$139.9 (26.6% overvalued)
$131.4
$148.4
($418.7)
($822.9)
(32.2%)
Valuation (LTM)
Return on Capital
Financial Health
$550.3M
3.8x
(6.1x)
69.2%
Dividends
N/A
0.0%
0.0%
Nov 27, 2012
Earnings
Jan 01, 1970
MISS by (11.8%)
BEAT by 14.3%
(31.0%)
8 Beat & 2 Miss
MASI Stock Financials
MASI Income Statement Metrics
Annual
Quarterly
LTM
MASI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$94.1M +220.1% YoY
Capital Expenditure (CAPEX)
($44.0M) +55.8% YoY
Free Cash Flow (FCF)
$6,400.0K N/A YoY
MASI Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
$2,048.1M 0.6% YoY
Cost of revenue
$1,044.6M 6.9% YoY
Pre-tax income
$88.1M (54.4%) YoY
4.3% margin
MASI Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Dec'16
Dec'17
Dec'18
Dec'19
Jan'21
Jan'22
Dec'22
Dec'23
Assets
Liabilities
Total assets
$3,041.5M
Current assets ($1,231.9M, 40.5% of total)
$163.0M (5.4%)
$421.0M (13.8%)
Other current assets
$647.9M (21.3%)
Non-current assets ($1,809.6M, 59.5% of total)
$9,900.0K (0.3%)
$483.5M (15.9%)
$652.3M (21.4%)
Other non-current assets
$663.9M (21.8%)
Financial position
$825.2M
Cash & Short-term
Investments
Total Debt
MASI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MASI Earnings Surprises
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MASI Dividends
MASI Dividend Yield
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MASI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MASI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$10.4B | 5.2 | $139.9 26.6% overvalued | 50.3% | $2,094.4M | $145.3M | 2.3% | 6.9% | 48.0% | (14.8%) | 69.2% | |
$207.3B | 6.9 | $106.1 81.3% overvalued | 41.5% | $8,352.1M | $1,077.2M | 17.2% | 12.9% | 67.5% | 26.8% | 0.0% | |
$66.3B | 6.1 | $262.7 15.0% undervalued | (1.4%) | $20.6B | $2,936.0M | 5.9% | 14.2% | 59.4% | 5.4% | 55.9% | |
$46.6B | 6.4 | $81.3 13.6% overvalued | 9.9% | $9,926.1M | $608.0M | 3.6% | 6.1% | 55.6% | 9.1% | 23.8% | |
$34.6B | 7.6 | $190.6 18.2% overvalued | 29.9% | $4,926.8M | $1,388.4M | 12.9% | 28.2% | 57.9% | 32.9% | 16.0% | |
$18.6B | 5.8 | $92.7 1.2% undervalued | (10.8%) | $3,895.4M | $288.1M | 8.4% | 7.4% | 62.8% | 5.9% | 32.0% | |
$17.9B | 4.7 | $52.7 51.1% undervalued | (16.2%) | $12.9B | $566.0M | (14.0%) | 4.4% | 37.1% | (1.5%) | 191.5% | |
$16.9B | 6.1 | $152.8 33.0% overvalued | (36.3%) | $2,893.1M | $276.4M | (1.9%) | 9.6% | 34.6% | 18.6% | 11.3% | |
$14.7B | 7.3 | $131.7 108.2% undervalued | (15.2%) | $4,038.9M | $1,135.5M | 1.8% | 28.1% | 56.2% | 13.2% | 1.0% | |
$9,757.8M | 6.5 | $174.5 19.0% undervalued | 4.2% | $3,582.9M | $349.2M | 2.7% | 9.7% | 48.7% | 12.0% | 27.7% | |
$8,979.7M | 5.9 | $29.8 80.8% overvalued | (20.6%) | $616.0M | $131.3M | (8.0%) | 21.3% | 46.9% | (1.2%) | 33.3% |
FAQ
What is Masimo Corporation (MASI) stock rating?
As of today, Masimo Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Masimo Corporation (MASI) a good stock to buy?
As of today, Masimo Corporation has a Good stock rating, which is 26.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.