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Masimo Corp
NASDAQ:MASI

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Masimo Corp
NASDAQ:MASI
Watchlist
Price: 135.24 USD -0.5% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 193.63 USD. Compared to the current market price of 135.24 USD, Masimo Corp is Undervalued by 30%.

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
193.63 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
85
vs Industry
35
Median 3Y
4.5
Median 5Y
8.6
Industry
2.4
Forward
3.3
More Details
87.6
P/E
P/E
Price to Earnings
87.6
vs History
1
vs Industry
5
Median 3Y
57.7
Median 5Y
54.4
Industry
22.8
Forward
37.6
More Details
75.9
P/OCF
P/OCF
Price to OCF
75.9
vs History
25
vs Industry
3
Median 3Y
69
Median 5Y
57.4
Industry
15.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
10.3
Median 5Y
45
Industry
23.1
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
80
vs Industry
16
Median 3Y
6.3
Median 5Y
7.4
Industry
2.2
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
85
vs Industry
30
Median 3Y
4.8
Median 5Y
7.9
Industry
2.4
Forward
3.7
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
84
vs Industry
29
Median 3Y
9.2
Median 5Y
11.8
Industry
5.1
More Details
29.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.9
vs History
53
vs Industry
9
Median 3Y
28.1
Median 5Y
31.1
Industry
12.3
Forward
19
More Details
47.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.8
vs History
31
vs Industry
7
Median 3Y
44
Median 5Y
42
Industry
16.8
Forward
24.9
More Details
83.4
EV/OCF
EV/OCF
Enterprise Value to OCF
83.4
vs History
20
vs Industry
3
Median 3Y
73.3
Median 5Y
57.3
Industry
14.7
More Details
1 226.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 226.5
vs History
1
vs Industry
0
Median 3Y
57
Median 5Y
56.8
Industry
19.3
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
84
vs Industry
27
Median 3Y
3.7
Median 5Y
11.4
Industry
1.9
More Details

Multiples Across Competitors

MASI Competitors Multiples
Masimo Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Masimo Corp
NASDAQ:MASI
7.1B USD 3.5 87.6 29.9 47.8
US
Abbott Laboratories
NYSE:ABT
185B USD 4.6 32.9 19.4 28.8
US
Intuitive Surgical Inc
NASDAQ:ISRG
130.9B USD 17.9 65.8 54.5 67.9
US
Stryker Corp
NYSE:SYK
127.8B USD 6.2 40.4 25.2 31.1
US
Boston Scientific Corp
NYSE:BSX
107.2B USD 7.5 68.3 31.7 47.3
IE
Medtronic PLC
NYSE:MDT
105.3B USD 3.3 25.1 13.4 19
US
Becton Dickinson and Co
NYSE:BDX
66.7B USD 3.4 54.7 18.4 38.8
DE
Siemens Healthineers AG
XETRA:SHL
58.4B EUR 2.7 38.4 18.5 31.1
US
Edwards Lifesciences Corp
NYSE:EW
52.7B USD 8.8 37.6 27.2 29.4
US
Dexcom Inc
NASDAQ:DXCM
52.5B USD 14.5 97 65.4 85.2
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
344.8B CNY 10 30.4 26.4 26.4

See Also

Summary
MASI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MASI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MASI stock valuation using valuation multiples.
Wall Street Estimates
MASI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MASI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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