Last Price$190.61.0%
Market Cap$10.4B
LTM NOPAT
($266.4M)
NOPAT margin
(12.7%)
5Y avg: 11.5%
EPV as % of EV
(32.2%)
Market-Implied Value of Growth,
MIVoG as % of EV
132.2%
Discount rate
8.4%
Stock quality
5/10
Good
MASI Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Dec'22 | Apr'23 | Jul'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 975.8 11.3% | 1,047.1 17.0% | 1,096.2 20.0% | 1,143.7 22.0% | 1,173.2 20.2% | 1,177.3 12.4% | 1,206.6 10.1% | 1,239.2 8.3% | 1,244.4 6.1% | 1,504.5 27.8% | 1,746.4 44.7% | 2,035.8 64.3% | 2,296.6 84.6% | 2,186.6 45.3% | 2,116.2 21.2% | 2,048.1 0.6% | 1,975.9 (14.0%) | 2,016.9 (7.8%) | 2,042.6 (3.5%) | 2,094.4 2.3% |
LTM NOPAT % growth | 200.7 N/A | 213.3 6.3% | 215.0 0.8% | 233.1 8.4% | 225.8 (3.1%) | 221.5 (1.9%) | 231.1 4.3% | 230.9 (0.1%) | 223.9 (3.0%) | 129.5 (42.2%) | 132.7 2.5% | 120.5 (9.2%) | 103.6 (14.0%) | 159.6 54.0% | 121.6 (23.8%) | 145.6 19.8% | 139.8 (4.0%) | 147.8 5.7% | 155.5 5.3% | (266.4) N/A |
Discount rate | 5.2% | 5.1% | 5.1% | 5.4% | 6.2% | 5.9% | 5.9% | 6.0% | 6.8% | 7.3% | 7.4% | 7.5% | 7.3% | 7.6% | 7.7% | 7.4% | 7.9% | 7.8% | 7.4% | 8.4% |
| Earnings Power Value (EPV) | 3,870.7 | 4,177.7 | 4,194.2 | 4,319.5 | 3,671.2 | 3,753.5 | 3,889.1 | 3,858.0 | 3,274.0 | 1,769.0 | 1,795.0 | 1,608.5 | 1,425.4 | 2,100.0 | 1,573.1 | 1,965.5 | 1,760.5 | 1,882.8 | 2,089.7 | (3,170.5) |
Enterprise Value (EV) | 8,976.6 | 11,282.6 | 11,769.1 | 14,107.4 | 12,291.5 | 13,345.1 | 14,361.6 | 15,568.8 | 7,692.2 | 6,643.8 | 8,195.5 | 8,586.1 | 10,532.7 | 9,521.4 | 5,464.2 | 7,063.7 | 8,605.3 | 7,482.1 | 7,803.9 | 9,832.2 |
| Market-Implied Value of Growth (MIVoG) | 5,105.9 | 7,104.9 | 7,574.9 | 9,788.0 | 8,620.3 | 9,591.7 | 10,472.5 | 11,710.8 | 4,418.2 | 4,874.8 | 6,400.5 | 6,977.5 | 9,107.3 | 7,421.5 | 3,891.1 | 5,098.2 | 6,844.7 | 5,599.3 | 5,714.2 | 13,002.7 |
| EPV as % of EV | 43.1% | 37.0% | 35.6% | 30.6% | 29.9% | 28.1% | 27.1% | 24.8% | 42.6% | 26.6% | 21.9% | 18.7% | 13.5% | 22.1% | 28.8% | 27.8% | 20.5% | 25.2% | 26.8% | (32.2%) |
| MIVoG as % of EV | 56.9% | 63.0% | 64.4% | 69.4% | 70.1% | 71.9% | 72.9% | 75.2% | 57.4% | 73.4% | 78.1% | 81.3% | 86.5% | 77.9% | 71.2% | 72.2% | 79.5% | 74.8% | 73.2% | 132.2% |
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MASI NOPAT
Annual
Quarterly
LTM
MASI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MASI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Masimo CorporationMASI
(32.2%)
132.2%
0.6%
(42.5%)
4.0%
Median Peer Set
30.7%
69.3%
3.4%
23.0%
10.4%
Hologic, Inc.HOLX
55.8%
44.2%
(0.0%)
81.1%
19.6%
AptarGroup, Inc.ATR
50.6%
49.4%
2.7%
30.2%
10.5%
ResMed Inc.RMD
49.1%
50.9%
10.9%
13.4%
21.8%
Becton, Dickinson and CompanyBDX
46.0%
54.0%
4.2%
18.3%
8.4%
Alcon Inc.ALC
35.9%
64.1%
8.5%
182.9%
10.3%
The Cooper Companies, Inc.COO
25.5%
74.5%
8.4%
32.2%
10.1%
West Pharmaceutical Services, Inc.WST
21.8%
78.2%
(1.9%)
(15.5%)
17.0%
Intuitive Surgical, Inc.ISRG
10.2%
89.8%
17.2%
27.7%
27.8%
Repligen CorporationRGEN
(6.8%)
106.8%
(21.1%)
(80.9%)
5.6%
Baxter International Inc.BAX
(14.4%)
114.4%
(69.5%)
(100.0%)
(6.9%)
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FAQ
What is Masimo Corporation Earnings Power Value?
As of Dec 28, 2024, Masimo Corporation's Earnings Power Value is approximately ($3,170.5M).
What is Masimo Corporation EV (Enterprise Value)?
As of Dec 28, 2024, Masimo Corporation's Enterprise Value (EV) estimates at $9,832.2M.
What is Masimo Corporation NOPAT?
As of Dec 28, 2024, Masimo Corporation's Net operating profit after tax (NOPAT) is approximately ($266.4M).