Masimo Corp
NASDAQ:MASI

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Masimo Corp
NASDAQ:MASI
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Price: 147.39 USD 2.2% Market Closed
Market Cap: 7.9B USD
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Intrinsic Value

The intrinsic value of one MASI stock under the Base Case scenario is 126.36 USD. Compared to the current market price of 147.39 USD, Masimo Corp is Overvalued by 14%.

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

MASI Intrinsic Value
126.36 USD
Overvaluation 14%
Intrinsic Value
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Masimo Corp

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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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Fundamental Analysis

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Business Breakdown

Masimo Corp. is a pioneering medical technology company that specializes in innovative non-invasive monitoring solutions. Founded in 1989 and headquartered in Irvine, California, Masimo revolutionized the field of patient monitoring with its groundbreaking pulse oximetry technology, which provides accurate blood oxygen saturation levels in a wide range of settings, from hospitals to home care. The company has continued to expand its product portfolio, introducing advanced monitoring solutions that measure multiple physiological parameters critical for patient care. With a strong emphasis on research and development, Masimo maintains a competitive edge, driving both innovation and customer lo...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Masimo Corp

Current Assets 1.1B
Cash & Short-Term Investments 129.6m
Receivables 406.1m
Other Current Assets 606.5m
Non-Current Assets 1.8B
Long-Term Investments 9.2m
PP&E 490m
Intangibles 995.1m
Other Non-Current Assets 257.4m
Current Liabilities 546.2m
Accounts Payable 216m
Accrued Liabilities 187.7m
Other Current Liabilities 142.5m
Non-Current Liabilities 978.9m
Long-Term Debt 746.5m
Other Non-Current Liabilities 232.4m
Efficiency

Earnings Waterfall
Masimo Corp

Revenue
2B USD
Cost of Revenue
-1B USD
Gross Profit
994m USD
Operating Expenses
-830.8m USD
Operating Income
163.2m USD
Other Expenses
-83.8m USD
Net Income
79.4m USD

Free Cash Flow Analysis
Masimo Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Masimo reported a 23% year-over-year increase in health care revenues for Q2 2024, driven by strong hospital conversions and rising sensor demand. The company achieved a gross margin of 62.5% in health care, benefiting from cost reductions and operational efficiencies. New contracts added $134 million in value, boosting confidence for sustained growth. Masimo updated its 2024 guidance, projecting consolidated Q3 revenues of $495-515 million and non-GAAP EPS of $0.81-$0.86. Full-year guidance was raised to $2.085-$2.135 billion in revenue and $3.80-$4 per share in earnings, reflecting the robust performance and strategic focus on high-margin products. The company also plans to separate its consumer business to enhance shareholder value.

What is Earnings Call?
Fundamental Scores

MASI Profitability Score
Profitability Due Diligence

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

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
53/100
Profitability
Score

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

MASI Solvency Score
Solvency Due Diligence

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

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
52/100
Solvency
Score

Masimo Corp's solvency score is 52/100. 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 158.68 USD with a low forecast of 126.25 USD and a high forecast of 178.5 USD.

Lowest
Price Target
126.25 USD
14% Downside
Average
Price Target
158.68 USD
8% Upside
Highest
Price Target
178.5 USD
21% 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
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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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Buyback Yield
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Debt Paydown Yield
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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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Profile

Masimo Corp Logo
Masimo Corp

Country

United States of America

Industry

Health Care

Market Cap

7.8B USD

Dividend Yield

0%

Description

Masimo Corp. is a medical technology company, which develops, manufactures and markets noninvasive patient monitoring technologies, medical devices and sensors. The company is headquartered in Irvine, California and currently employs 2,200 full-time employees. The company went IPO on 2007-08-08. The firm's patient monitoring solutions generally incorporate a monitor or circuit board, proprietary single-patient use or reusable sensors, software and/or cables. The company sells its products to hospitals, emergency medical service providers, home care providers, physician offices, veterinarians, long-term care facilities and consumers through its direct sales force, distributors and original equipment manufacturer (OEM) partners. The company has developed Masimo Signal Extraction Technology (SET), which provides the capabilities of Measure-through Motion and Low Perfusion pulse oximetry to address the primary limitations of conventional pulse oximetry. The firm's technology offerings also include remote patient monitoring, connectivity, and hospital automation solutions, including Masimo Patient SafetyNet and Masimo Patient SafetyNet Surveillance.

Contact

CALIFORNIA
Irvine
52 Discovery
+19492977000.0
www.masimo.com

IPO

2007-08-08

Employees

2 200

Officers

Founder & CEO
Mr. Joseph E. Kiani
Executive VP & CFO
Mr. Micah Young
Chief Operating Officer
Mr. Bilal Muhsin
Executive VP, General Counsel & Corporate Secretary
Mr. Thomas Samuel McClenahan
Executive Vice President of Business Development
Mr. Tao Leopold Levy
Senior VP & Chief Accounting Officer
Mr. Paul Hataishi
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Executive VP & Chief Information Officer
Mr. Yongsam Lee
Chairman of Scientific Advisory Board & Chief Science Officer
Dr. Steven J. Barker
Vice President of Business Development & Investor Relations
Mr. Eli Kammerman
Executive Vice President of Operations & Clinical Research
Mr. Anand Sampath
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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 126.36 USD.

Is MASI stock undervalued or overvalued?

Compared to the current market price of 147.39 USD, Masimo Corp is Overvalued by 14%.

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