
Masimo Corp
NASDAQ:MASI

Intrinsic Value
The intrinsic value of one
MASI
stock under the Base Case scenario is
130.83
USD.
Compared to the current market price of 161.2 USD,
Masimo Corp
is
Overvalued by 19%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Masimo Corp
Fundamental Analysis


Revenue & Expenses Breakdown
Masimo Corp
Balance Sheet Decomposition
Masimo Corp
Current Assets | 1.2B |
Cash & Short-Term Investments | 130.8m |
Receivables | 346.6m |
Other Current Assets | 706.6m |
Non-Current Assets | 1.1B |
Long-Term Investments | 7.9m |
PP&E | 359.8m |
Intangibles | 158.8m |
Other Non-Current Assets | 582.6m |
Free Cash Flow Analysis
Masimo Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Masimo Corp
Revenue
|
2B
USD
|
Cost of Revenue
|
-976.9m
USD
|
Gross Profit
|
996.7m
USD
|
Operating Expenses
|
-914m
USD
|
Operating Income
|
82.7m
USD
|
Other Expenses
|
-577.2m
USD
|
Net Income
|
-494.5m
USD
|
MASI Profitability Score
Profitability Due Diligence
Masimo Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Score
Masimo Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
MASI Solvency Score
Solvency Due Diligence
Masimo Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Score
Masimo Corp's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MASI Price Targets Summary
Masimo Corp
According to Wall Street analysts, the average 1-year price target for
MASI
is 185.71 USD
with a low forecast of 159.58 USD and a high forecast of 210 USD.
Dividends
Current shareholder yield for MASI is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
MASI
stock under the Base Case scenario is
130.83
USD.
Compared to the current market price of 161.2 USD,
Masimo Corp
is
Overvalued by 19%.