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Masimo Corp
NASDAQ:MASI

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Masimo Corp
NASDAQ:MASI
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Price: 146.85 USD 1.64% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 198.75 USD. Compared to the current market price of 146.85 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
198.75 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
35
Median 3Y
5
Median 5Y
8.6
Industry
2.5
Forward
3.6
vs History
0
vs Industry
4
Median 3Y
57.7
Median 5Y
54.1
Industry
23.5
Forward
40.3
vs History
19
vs Industry
3
Median 3Y
68
Median 5Y
56.9
Industry
15.7
vs History
vs Industry
Median 3Y
41.6
Median 5Y
53.1
Industry
21.5
vs History
76
vs Industry
15
Median 3Y
6.4
Median 5Y
7.4
Industry
2.3
vs History
85
vs Industry
30
Median 3Y
4.9
Median 5Y
7.9
Industry
2.6
Forward
3.9
vs History
79
vs Industry
29
Median 3Y
9.2
Median 5Y
11.8
Industry
5.4
vs History
47
vs Industry
9
Median 3Y
28.1
Median 5Y
30.8
Industry
12.9
Forward
20.3
vs History
20
vs Industry
7
Median 3Y
44
Median 5Y
41.8
Industry
17.5
Forward
28.4
vs History
19
vs Industry
3
Median 3Y
66.2
Median 5Y
56.8
Industry
15.3
vs History
0
vs Industry
0
Median 3Y
57
Median 5Y
56.5
Industry
19.6
vs History
82
vs Industry
27
Median 3Y
3.9
Median 5Y
11.4
Industry
2

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
7.6B USD 3.7 93.8 31.8 50.9
US
Abbott Laboratories
NYSE:ABT
196.7B USD 4.9 34.4 20.4 30.2
US
Intuitive Surgical Inc
NASDAQ:ISRG
140.6B USD 19.7 78.2 60.5 76
US
Stryker Corp
NYSE:SYK
136.1B USD 6.6 43 26.7 33
IE
Medtronic PLC
NYSE:MDT
116.1B USD 3.6 27.6 14.6 20.6
US
Boston Scientific Corp
NYSE:BSX
100.6B USD 7.1 64.1 29.9 44.6
US
Becton Dickinson and Co
NYSE:BDX
71.3B USD 3.7 58.5 19.4 41.1
DE
Siemens Healthineers AG
XETRA:SHL
63.4B EUR 2.9 41.8 19.8 33.4
US
Edwards Lifesciences Corp
NYSE:EW
57.3B USD 9.5 40.8 29.6 32
US
Dexcom Inc
NASDAQ:DXCM
53.8B USD 14.9 99.4 67 87.3
CN
Shenzhen Mindray Bio-Medical Electronics Co Ltd
SZSE:300760
338.5B CNY 9.8 29.9 25.9 25.9

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