Value Sense
MASI
Masimo Corporation (MASI)
Last Price$190.61.0%
Market Cap$10.4B
LTM P/E
(33.9x)
EPS growth
74.6%
PEGY
(0.5x)
Peter Lynch Fair Value
($418.7)
Overvalued (Peter Lynch formula)
(319.6%)
Stock quality
5/10
Good
MASI
is 26.6% overvalued
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MASI Peter Lynch Fair Value

Peter Lynch Fair Value Assumptions

as of Mar 10, 2025
LTM P/E
(33.9x)
EPS growth
74.6%
Dividend Yield
0.0%
PEGY
(0.5x)
Last share price
$190.6
Peter Lynch Fair Value
($418.7)
319.6% overvalued

Peter Lynch Fair Value Calculation

PEGY
(0.5x)
=
LTM P/E
(33.9x)
/
(
EPS growth
74.57%
+
Dividend yield
0.00%
)
Peter Lynch
Fair Value
($418.7)
=
Last share price
$190.6
/
PEGY
(0.5x)

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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: Peter Lynch Fair Value Comparison

General

PETER LYNCH FAIR VALUE

Financial metrics

Company name

Undervaluation / Overvaluation

Revenue growth

EBITDA margin

Net Income margin

Masimo Corporation logo
Masimo CorporationMASI
(319.6%)
0.6%
(42.5%)
4.0%
Median Peer Set
3.4%
23.0%
10.4%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
71.7%
4.2%
18.3%
8.4%
ResMed Inc. logo
ResMed Inc.RMD
(16.7%)
10.9%
13.4%
21.8%
Intuitive Surgical, Inc. logo
Intuitive Surgical, Inc.ISRG
(78.8%)
17.2%
27.7%
27.8%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
6.1%
8.4%
32.2%
10.1%
West Pharmaceutical Services, Inc. logo
West Pharmaceutical Services, Inc.WST
(58.3%)
(1.9%)
(15.5%)
17.0%
Alcon Inc. logo
Alcon Inc.ALC
(37.2%)
8.5%
182.9%
10.3%
Hologic, Inc. logo
Hologic, Inc.HOLX
(7.9%)
(0.0%)
81.1%
19.6%
AptarGroup, Inc. logo
AptarGroup, Inc.ATR
(62.9%)
2.7%
30.2%
10.5%
Repligen Corporation logo
Repligen CorporationRGEN
(115.0%)
(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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Ben Graham Fair Value
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Peter Lynch charts
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Relative Value

FAQ

What is Masimo Corporation fair value by Peter Lynch formula?

As of Mar 03, 2025, Masimo Corporation's fair value using the Peter Lynch formula is ($418.7) per share. The current price of $190.6 suggests Masimo Corporation may be overvalued by this metric.

What is Masimo Corporation Price to Earnings (P/E) ratio?

As of Mar 03, 2025, Masimo Corporation's P/E ratio is (33.9x). This is calculated by dividing the current share price of $190.6 by the Earnings per Share (EPS) for the trailing twelve months, which is ($5.7). The P/E ratio indicates how much investors are willing to pay for each dollar of earnings.

What is Masimo Corporation earnings per share (EPS)?

Masimo Corporation earnings per share (EPS) for the twelve months ending Mar 03, 2025, was ($5.7), a 74.6% growth year-over-year.