Masimo Corp (NASDAQ:MASI)

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Price: 168.31 USD 0.48%

Market Cap: 9B USD

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Section:

Relative Value

The Relative Value of one MASI stock under the Base Case scenario is 192.39 USD. Compared to the current market price of 168.31 USD, Masimo Corp is Undervalued by 13%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MASI Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.4

P/S

vs History	60
vs Industry	41

Median 5Y

6.1

Industry

2.3

Forward

4.2

More Details

114.6

P/E

vs History	1
vs Industry	5

Median 5Y

58.5

Industry

23.1

Forward

40.9

More Details

40.4

P/OCF

vs History	73
vs Industry	8

Median 5Y

56.2

Industry

14.2

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

36.5

Industry

20.1

More Details

6.2

P/B

vs History	58
vs Industry	20

Median 5Y

6.7

Industry

2.2

More Details

4.7

EV/S

vs History	60
vs Industry	36

Median 5Y

5.5

Industry

2.4

Forward

4.5

More Details

9.4

EV/GP

vs History	55
vs Industry	33

Median 5Y

9.5

Industry

More Details

37.4

EV/EBITDA

vs History	34
vs Industry	13

Median 5Y

31.1

Industry

12.7

Forward

22.8

More Details

59.5

EV/EBIT

vs History	1
vs Industry	9

Median 5Y

Industry

17.1

Forward

28.9

More Details

EV/OCF

vs History	69
vs Industry	8

Median 5Y

56.8

Industry

More Details

EV/FCFF

vs History	49
vs Industry	3

Median 5Y

64.6

Industry

More Details

3.6

EV/IC

vs History	60
vs Industry	31

Median 5Y

6.2

Industry

1.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Masimo Corp NASDAQ:MASI	9B USD	4.4	114.6	37.4	59.5
US	Abbott Laboratories NYSE:ABT	199B USD	4.8	34.5	20	29.3
US	Intuitive Surgical Inc NASDAQ:ISRG	191.3B USD	24.3	85.3	72.8	90.4
US	Stryker Corp NYSE:SYK	141.3B USD	6.4	39.4	25.6	31
US	Boston Scientific Corp NYSE:BSX	134.2B USD	8.4	74.8	34.3	49
IE	Medtronic PLC NYSE:MDT	104.6B USD	3.2	24.4	13.6	19.3
US	Becton Dickinson and Co NYSE:BDX	65.6B USD	3.3	38	15.7	28.2
DE	Siemens Healthineers AG XETRA:SHL	58.1B EUR	2.6	31.2	17.7	25.8
US	Edwards Lifesciences Corp NYSE:EW	44.5B USD	7.9	10.7	23.8	26.1
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	311.1B CNY	8.4	25.1	21.8	21.8
US	GE Healthcare Technologies Inc NASDAQ:GEHC	36.3B USD	1.9	21.6	13.6	16.7

			Revenue Growth	P/S to Growth
US	Masimo Corp NASDAQ:MASI	Average P/S: 6.9 4.4	18%	0.2
US	Abbott Laboratories NYSE:ABT	4.8	22%	0.2
US	Intuitive Surgical Inc NASDAQ:ISRG	24.3	58%	0.4
US	Stryker Corp NYSE:SYK	6.4	30%	0.2
US	Boston Scientific Corp NYSE:BSX	8.4	46%	0.2
IE	Medtronic PLC NYSE:MDT	3.2	15%	0.2
US	Becton Dickinson and Co NYSE:BDX	3.3	20%	0.2
DE	Siemens Healthineers AG XETRA:SHL	2.6	18%	0.1
US	Edwards Lifesciences Corp NYSE:EW	7.9	11%	0.7
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	8.4	64%	0.1
US	GE Healthcare Technologies Inc NASDAQ:GEHC	1.9	11%	0.2

			Earnings Growth	P/E to Growth
US	Masimo Corp NASDAQ:MASI	Average P/E: 45.4 114.6	237%	0.5
US	Abbott Laboratories NYSE:ABT	34.5	75%	0.5
US	Intuitive Surgical Inc NASDAQ:ISRG	85.3	86%	1
US	Stryker Corp NYSE:SYK	39.4	81%	0.5
US	Boston Scientific Corp NYSE:BSX	74.8	202%	0.4
IE	Medtronic PLC NYSE:MDT	24.4	122%	0.2
US	Becton Dickinson and Co NYSE:BDX	38	222%	0.2
DE	Siemens Healthineers AG XETRA:SHL	31.2	114%	0.3
US	Edwards Lifesciences Corp NYSE:EW	10.7	20%	0.5
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	25.1	66%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	21.6	75%	0.3

			EBITDA Growth	EV/EBITDA to Growth
US	Masimo Corp NASDAQ:MASI	Average EV/EBITDA: 26.9 37.4	103%	0.4
US	Abbott Laboratories NYSE:ABT	20	32%	0.6
US	Intuitive Surgical Inc NASDAQ:ISRG	72.8	112%	0.6
US	Stryker Corp NYSE:SYK	25.6	42%	0.6
US	Boston Scientific Corp NYSE:BSX	34.3	76%	0.5
IE	Medtronic PLC NYSE:MDT	13.6	29%	0.5
US	Becton Dickinson and Co NYSE:BDX	15.7	35%	0.4
DE	Siemens Healthineers AG XETRA:SHL	17.7	53%	0.3
US	Edwards Lifesciences Corp NYSE:EW	23.8	10%	2.4
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.8	70%	0.3
US	GE Healthcare Technologies Inc NASDAQ:GEHC	13.6	41%	0.3

			EBIT Growth	EV/EBIT to Growth
US	Masimo Corp NASDAQ:MASI	Average EV/EBIT: 36.1 59.5	158%	0.4
US	Abbott Laboratories NYSE:ABT	29.3	71%	0.4
US	Intuitive Surgical Inc NASDAQ:ISRG	90.4	132%	0.7
US	Stryker Corp NYSE:SYK	31	61%	0.5
US	Boston Scientific Corp NYSE:BSX	49	137%	0.4
IE	Medtronic PLC NYSE:MDT	19.3	61%	0.3
US	Becton Dickinson and Co NYSE:BDX	28.2	110%	0.3
DE	Siemens Healthineers AG XETRA:SHL	25.8	104%	0.2
US	Edwards Lifesciences Corp NYSE:EW	26.1	9%	2.9
CN	Shenzhen Mindray Bio-Medical Electronics Co Ltd SZSE:300760	21.8	61%	0.4
US	GE Healthcare Technologies Inc NASDAQ:GEHC	16.7	52%	0.3

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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Masimo Corp
NASDAQ:MASI

Relative Value

Valuation Multiples

Multiples Across Competitors

MASI Competitors Multiples
Masimo Corp Competitors

See Also

Company

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52 Week Range	104.79 177.7
Price Target

Masimo Corp NASDAQ:MASI

Relative Value

Valuation Multiples

Multiples Across Competitors

MASI Competitors Multiples Masimo Corp Competitors

See Also

Company

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Masimo Corp
NASDAQ:MASI

MASI Competitors Multiples
Masimo Corp Competitors