Value Sense
MASI
Masimo Corporation (MASI)
Last Price$190.61.0%
Market Cap$10.4B
LTM EPS
($5.68)
EPS growth
161.9%
Ben Graham Fair Value
($1,619.0)
Overvalued (Ben Graham formula)
(949.3%)
Stock quality
5/10
Good
MASI
is 26.6% overvalued
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MASI Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
($5.68)
P/E Base for no-growth company
8.5x
EPS growth
161.9%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$190.6
Ben Graham Fair Value (local)
($1,619.0)
Ben Graham Fair Value
($1,619.0)
949.3% overvalued

Ben Graham Fair Value Calculation

EPS
($5.68)
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
161.9%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
($1,619.0)

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MASI EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

MASI vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Masimo Corporation logo
Masimo CorporationMASI
(949.3%)
0.6%
(42.5%)
4.0%
Median Peer Set
3.4%
23.0%
10.4%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
576.1%
4.2%
18.3%
8.4%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
292.5%
8.4%
32.2%
10.1%
Hologic, Inc. logo
Hologic, Inc.HOLX
170.3%
(0.0%)
81.1%
19.6%
Alcon Inc. logo
Alcon Inc.ALC
48.4%
8.5%
182.9%
10.3%
ResMed Inc. logo
ResMed Inc.RMD
17.5%
10.9%
13.4%
21.8%
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
(24.3%)
(1.9%)
(15.5%)
17.0%
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
(36.6%)
17.2%
27.7%
27.8%
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
(42.7%)
2.7%
30.2%
10.5%
Repligen Corporation logo
Repligen CorporationRGEN
(106.5%)
(21.1%)
(80.9%)
5.6%
Baxter International Inc. logo
Baxter International Inc.BAX
N/A
(69.5%)
(100.0%)
(6.9%)

Explore more intrinsic value tools hub for MASI

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FAQ

What is Masimo Corporation's fair value according to the Ben Graham formula?

As of Dec 28, 2024, Masimo Corporation's fair value using the Ben Graham formula is ($1,619.0) per share. This is calculated using Ben Graham formula, where EPS is ($5.7) and BVPS (Book Value Per Share) is $19.8. The current price of $190.6 suggests Masimo Corporation may be overvalued by this conservative metric.

What is Masimo Corporation earnings per share (EPS)?

Masimo Corporation earnings per share (EPS) for the twelve months ending Dec 28, 2024, was ($5.7), a 161.9% growth year-over-year.

What is Masimo Corporation's margin of safety based on the Ben Graham analysis?

Masimo Corporation's margin of safety is negative 949.3%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.