Masimo Stock Current Valuation
| MASI Stock | USD 126.12 1.60 1.28% |
Valuation analysis of Masimo helps investors to measure Masimo's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Masimo's current Enterprise Value is estimated to increase to about 2.9 B, while Enterprise Value Over EBITDA is projected to decrease to 27.47. Fundamental drivers impacting Masimo's valuation include:
Price Book 5.3468 | Enterprise Value 7.4 B | Enterprise Value Ebitda 34.2385 | Price Sales 3.5632 | Forward PE 40 |
Overvalued
Today
Please note that Masimo's price fluctuation is very steady at this time. Calculation of the real value of Masimo is based on 3 months time horizon. Increasing Masimo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Masimo is useful when determining the fair value of the Masimo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Masimo. Since Masimo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masimo Stock. However, Masimo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 126.12 | Real 112.61 | Target 130.63 | Hype 126.31 | Naive 125.33 |
The real value of Masimo Stock, also known as its intrinsic value, is the underlying worth of Masimo Company, which is reflected in its stock price. It is based on Masimo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Masimo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Masimo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Masimo helps investors to forecast how Masimo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Masimo more accurately as focusing exclusively on Masimo's fundamentals will not take into account other important factors: Masimo Company Current Valuation Analysis
Masimo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Masimo Current Valuation | 7.41 B |
Most of Masimo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Masimo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Masimo Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Masimo is extremely important. It helps to project a fair market value of Masimo Stock properly, considering its historical fundamentals such as Current Valuation. Since Masimo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Masimo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Masimo's interrelated accounts and indicators.
Click cells to compare fundamentals
Masimo Current Valuation Historical Pattern
Today, most investors in Masimo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Masimo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Masimo current valuation as a starting point in their analysis.
Masimo Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Masimo has a Current Valuation of 7.41 B. This is 48.41% lower than that of the Health Care Equipment & Supplies sector and 18.96% lower than that of the Health Care industry. The current valuation for all United States stocks is 55.43% higher than that of the company.
Masimo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Masimo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Masimo could also be used in its relative valuation, which is a method of valuing Masimo by comparing valuation metrics of similar companies.Masimo is currently under evaluation in current valuation category among related companies.
Masimo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Masimo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Masimo's managers, analysts, and investors.Environmental | Governance | Social |
Masimo Fundamentals
| Return On Equity | 0.0587 | ||||
| Return On Asset | 0.0294 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.41 B | ||||
| Shares Outstanding | 53.09 M | ||||
| Shares Owned By Insiders | 7.64 % | ||||
| Shares Owned By Institutions | 95.89 % | ||||
| Number Of Shares Shorted | 3.89 M | ||||
| Price To Earning | 35.69 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 262.6 M | ||||
| Net Income | 81.5 M | ||||
| Cash And Equivalents | 218 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 970 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 25.72 X | ||||
| Cash Flow From Operations | 94.1 M | ||||
| Short Ratio | 10.28 X | ||||
| Earnings Per Share | 1.47 X | ||||
| Price To Earnings To Growth | 4.73 X | ||||
| Target Price | 151.89 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 6.61 B | ||||
| Total Asset | 3.04 B | ||||
| Retained Earnings | 1.8 B | ||||
| Working Capital | 668.1 M | ||||
| Current Asset | 299.14 M | ||||
| Current Liabilities | 132.63 M | ||||
| Net Asset | 3.04 B |
About Masimo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Masimo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Masimo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Masimo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Masimo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Masimo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masimo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masimo Stock:Check out Masimo Piotroski F Score and Masimo Altman Z Score analysis. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Masimo Stock analysis
When running Masimo's price analysis, check to measure Masimo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masimo is operating at the current time. Most of Masimo's value examination focuses on studying past and present price action to predict the probability of Masimo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo's price. Additionally, you may evaluate how the addition of Masimo to your portfolios can decrease your overall portfolio volatility.
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Is Masimo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masimo. If investors know Masimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 1.47 | Revenue Per Share 37.352 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0294 |
The market value of Masimo is measured differently than its book value, which is the value of Masimo that is recorded on the company's balance sheet. Investors also form their own opinion of Masimo's value that differs from its market value or its book value, called intrinsic value, which is Masimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masimo's market value can be influenced by many factors that don't directly affect Masimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.