Masimo Corp
NASDAQ:MASI

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Masimo Corp
NASDAQ:MASI
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Price: 132.47 USD -3.07% Market Closed
Market Cap: 7.1B USD

Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 178.82 USD. Compared to the current market price of 132.47 USD, Masimo Corp is Undervalued by 26%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MASI Relative Value
Base Case
178.82 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
29
Median 3Y
4
Median 5Y
4.5
Industry
2.3
Forward
4.5
vs History
vs Industry
5
Median 3Y
55.4
Median 5Y
55.4
Industry
22.4
Forward
23.4
vs History
82
vs Industry
6
Median 3Y
51.5
Median 5Y
55.1
Industry
14.4
vs History
vs Industry
Median 3Y
-103.3
Median 5Y
6.8
Industry
21.7
vs History
31
vs Industry
7
Median 3Y
6.3
Median 5Y
6.9
Industry
2.2
vs History
66
vs Industry
26
Median 3Y
4.4
Median 5Y
4.7
Industry
2.5
Forward
4.7
vs History
76
vs Industry
22
Median 3Y
8.2
Median 5Y
9.2
Industry
5.1
vs History
47
vs Industry
4
Median 3Y
29.8
Median 5Y
32.1
Industry
12
Forward
15.3
vs History
65
vs Industry
1
Median 3Y
45
Median 5Y
46.1
Industry
16.9
Forward
17
vs History
84
vs Industry
6
Median 3Y
54.5
Median 5Y
55.9
Industry
14.5
vs History
71
vs Industry
7
Median 3Y
57
Median 5Y
63.6
Industry
18.6
vs History
36
vs Industry
19
Median 3Y
3.5
Median 5Y
4.3
Industry
1.8

Multiples Across Competitors

MASI Competitors Multiples
Masimo Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Masimo Corp
NASDAQ:MASI
7B USD 4.1 -12.4 31.3 41.3
US
Abbott Laboratories
NYSE:ABT
218.5B USD 5 15.6 19.9 27.7
US
Intuitive Surgical Inc
NASDAQ:ISRG
205.5B USD 21.4 74.8 57.4 70
US
Boston Scientific Corp
NYSE:BSX
142B USD 7.3 50.9 29.7 40.5
US
Stryker Corp
NYSE:SYK
135.8B USD 5.6 46.1 22.5 27.3
IE
Medtronic PLC
NYSE:MDT
126.4B USD 3.6 26.5 14.9 21.6
DE
Siemens Healthineers AG
XETRA:SHL
49.9B EUR 2.1 23.3 13.2 18.5
US
IDEXX Laboratories Inc
NASDAQ:IDXX
56B USD 13.4 54.5 39.2 43.4
US
Becton Dickinson and Co
NYSE:BDX
55.8B USD 2.6 33.3 12.3 21
US
Edwards Lifesciences Corp
NYSE:EW
49.6B USD 8.4 36.3 25.9 28.4
US
GE Healthcare Technologies Inc
NASDAQ:GEHC
37.8B USD 1.9 17 12.7 15.4