Masimo Corp
NASDAQ:MASI

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Masimo Corp
NASDAQ:MASI
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Price: 168.31 USD 0.48%
Market Cap: 9B USD
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Intrinsic Value

The intrinsic value of one MASI stock under the Base Case scenario is 131.1 USD. Compared to the current market price of 168.31 USD, Masimo Corp is Overvalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MASI Intrinsic Value
131.1 USD
Overvaluation 22%
Intrinsic Value
Price
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Base Case
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Valuation History
Masimo Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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MASI
Valuation History
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Valuation History Unavailable

Historical valuation for MASI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

168.31 USD
+0.48%
+0.48%
Benchmark
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Masimo Corp
US
Health Care
Market Cap
9B USD
IPO
Aug 8, 2007
Employees
2 200
United States of America
Market Cap
9B USD
Industry
Health Care
IPO
Aug 8, 2007
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Masimo Corp

Current Assets 1.3B
Cash & Short-Term Investments 158.5m
Receivables 444.6m
Other Current Assets 676.8m
Non-Current Assets 1.8B
Long-Term Investments 9.4m
PP&E 501m
Intangibles 1.1B
Other Non-Current Assets 244.2m
Current Liabilities 637.6m
Accounts Payable 280.8m
Accrued Liabilities 203.5m
Other Current Liabilities 153.3m
Non-Current Liabilities 987m
Long-Term Debt 733.2m
Other Non-Current Liabilities 253.8m
Efficiency

Earnings Waterfall
Masimo Corp

Revenue
2B USD
Cost of Revenue
-1B USD
Gross Profit
1B USD
Operating Expenses
-861.3m USD
Operating Income
161.1m USD
Other Expenses
-82.5m USD
Net Income
78.6m USD

Free Cash Flow Analysis
Masimo Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MASI Profitability Score
Profitability Due Diligence

Masimo Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
52/100
Profitability
Score

Masimo Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MASI Solvency Score
Solvency Due Diligence

Masimo Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
53/100
Solvency
Score

Masimo Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MASI Price Targets Summary
Masimo Corp

Wall Street analysts forecast MASI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MASI is 181.69 USD with a low forecast of 146.45 USD and a high forecast of 220.5 USD.

Lowest
Price Target
146.45 USD
13% Downside
Average
Price Target
181.69 USD
8% Upside
Highest
Price Target
220.5 USD
31% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Ownership

MASI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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MASI News

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What is the Intrinsic Value of one MASI stock?

The intrinsic value of one MASI stock under the Base Case scenario is 131.1 USD.

Is MASI stock undervalued or overvalued?

Compared to the current market price of 168.31 USD, Masimo Corp is Overvalued by 22%.

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