Masimo Valuation
| MASI Stock | USD 137.92 2.28 1.63% |
At this time, the firm appears to be fairly valued. Masimo secures a last-minute Real Value of $138.92 per share. The latest price of the firm is $137.92. Our model forecasts the value of Masimo from analyzing the firm fundamentals such as Return On Equity of -0.21, profit margin of (0.26) %, and Current Valuation of 7.68 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Masimo's valuation include:
Fairly Valued
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.
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 137.92 | Real 138.92 | Target 183.75 | Hype 137.92 | Naive 140.82 |
The intrinsic value of Masimo's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Masimo's stock price.
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: When choosing an evaluation method for Masimo, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Masimo Cash |
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Masimo Total Value Analysis
Masimo is now projected to have valuation of 7.68 B with market capitalization of 7.41 B, debt of 846.1 M, and cash on hands of 218 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Masimo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.68 B | 7.41 B | 846.1 M | 218 M |
Masimo Investor Information
About 94.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.55. Masimo last dividend was issued on the 23rd of November 2012. Based on the analysis of Masimo's profitability, liquidity, and operating efficiency, Masimo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Masimo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Masimo has an asset utilization ratio of 79.77 percent. This signifies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Masimo is more efficient with each dollar of assets it utilizes for everyday operations.Masimo Profitability Analysis
Considering Masimo's profitability and operating efficiency indicators, Masimo's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Masimo's ability to earn profits and add value for shareholders.Net Loss | First Reported 1999-09-30 | Previous Quarter 51.3 M | Current Value -100.4 M | Quarterly Volatility 56.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.49 |
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For Masimo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Masimo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Masimo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Masimo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Masimo over time as well as its relative position and ranking within its peers.
Masimo Earnings per Share Projection vs Actual
By analyzing Masimo's earnings estimates, investors can diagnose different trends across Masimo's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Masimo is based on EPS before non-recurring items and includes expenses related to employee stock options.Masimo Ownership Allocation
The majority of Masimo outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Masimo to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Masimo. Please pay attention to any change in the institutional holdings of Masimo as this could imply that something significant has changed or is about to change at the company. On October 16, 2025, Representative Kevin Hern of US Congress acquired $15k to $50k worth of Masimo's common stock.Masimo Profitability Analysis
The company reported the previous year's revenue of 2.09 B. Net Loss for the year was (304.9 M) with profit before overhead, payroll, taxes, and interest of 1.08 B.About Masimo Valuation
An absolute valuation paradigm, as applied to Masimo Stock, attempts to find the value of Masimo based on its fundamental and basic technical indicators. By analyzing Masimo's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Masimo's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masimo. We calculate exposure to Masimo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masimo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.49 | 0.44 |
Masimo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 53.3 M | |
| Quarterly Earnings Growth Y O Y | 2.144 | |
| Forward Price Earnings | 40 |
Masimo Current Valuation Indicators
Valuation refers to the process of determining the present value of Masimo and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Masimo we look at many different elements of the entity such as Masimo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Masimo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Masimo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Masimo's worth.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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