Value Sense
MASI
Masimo Corporation (MASI)
Last Price$190.61.0%
Market Cap$10.4B
Intrinsic value score
5/10
Good
Intrinsic value
$139.9
DCF value - $131.4 Relative value - $148.4
Overvalued
26.6%
LTM P/E
(33.9x)
Peer set median 31.0x
Discount rate
8.2%
MASI
is 26.6% overvalued
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MASI Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
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.
DCF Value vs Current Share Price
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.
Methodology
Price per share, $
MASI
Intrinsic value$139.9
Overvalued by26.6%
Current share price
190.6
Relative value
150.6
DCF value
132.8

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MASI Historical Intrinsic Value

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MASI vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Masimo Corporation logo
Masimo CorporationMASI
(26.6%)
0.6%
(42.5%)
4.0%
Median Peer Set
3.4%
23.0%
10.4%
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
(81.3%)
17.2%
27.7%
27.8%
Repligen Corporation logo
Repligen CorporationRGEN
(80.8%)
(21.1%)
(80.9%)
5.6%
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
(33.0%)
(1.9%)
(15.5%)
17.0%
ResMed Inc. logo
ResMed Inc.RMD
(18.2%)
10.9%
13.4%
21.8%
Alcon Inc. logo
Alcon Inc.ALC
(13.6%)
8.5%
182.9%
10.3%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
1.2%
8.4%
32.2%
10.1%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
15.0%
4.2%
18.3%
8.4%
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
19.0%
2.7%
30.2%
10.5%
Baxter International Inc. logo
Baxter International Inc.BAX
51.1%
(69.5%)
(100.0%)
(6.9%)
Hologic, Inc. logo
Hologic, Inc.HOLX
108.2%
(0.0%)
81.1%
19.6%

Explore more intrinsic value tools hub for MASI

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Ben Graham Fair Value
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FAQ

What is Masimo Corporation intrinsic value?

As of Mar 03, 2025, Masimo Corporation Intrinsic Value is $139.9. This suggests it may be overvalued by 26.6% compared to its current price of around $190.6.

What is Masimo Corporation DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Masimo Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $132.8. This suggests it may be overvalued by 30.3% to its current price of around $190.6, using a discount rate of 8.2% and terminal growth rate of 3.0%.

Is Masimo Corporation overvalued or undervalued?

Masimo Corporation is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $139.9, compared to a market price of around $190.6. This suggests a potential overvaluation of 26.6%.