MASI
Masimo Corporation (MASI)
Last Price$190.61.0%
Market Cap$10.4B
Relative value
$150.6
Overvalued (Relative Value)
21.0%
NTM P/E
41.0x
Peer set median: 24.1x
1Y Fwd EV/EBITDA
23.8x
Peer set median: 20.5x
Stock quality
5/10
Good

MASI Relative Value & 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.
Methodology
Price per share, $
Current share price
190.6

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MASI Valuation Multiples comparison vs Peer Set

MASI Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
5.2x (as of Mar 03, 2025)
EV/Gross Profit
10.9x (as of Mar 03, 2025)
EV/EBIT
(40.9x) (as of Mar 03, 2025)
EV/EBITDA
(54.1x) (as of Mar 03, 2025)
EV/FCF
75.0x (as of Mar 03, 2025)
EV/OCF
55.5x (as of Mar 03, 2025)
P/Revenue
4.9x (as of Mar 03, 2025)
P/Gross Profit
10.3x (as of Mar 03, 2025)
P/EBIT
(38.8x) (as of Mar 03, 2025)
P/EBITDA
(51.4x) (as of Mar 03, 2025)
P/FCF
71.2x (as of Mar 03, 2025)
P/OCF
52.7x (as of Mar 03, 2025)
P/E
(33.9x) (as of Mar 03, 2025)
P/BV
9.8x (as of Mar 03, 2025)
PEG 1Y
(0.2x) (as of Mar 03, 2025)

MASI Valuation multiples history vs. Peer set

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FAQ

What is Masimo Corporation relative value?

As of Mar 03, 2025, Apple Relative Value is $150.6. This suggests it may be overvalued by 21.0% 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%.

What is Masimo Corporation intrinsic value?

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