Company Valuation: Masimo Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,731 7,676 5,769 9,168 6,843 9,423 - -
Change - -51.2% -24.85% 58.92% -25.36% 37.7% - -
Enterprise Value (EV) 14,986 7,676 5,769 9,718 6,843 9,423 9,423 9,423
Change - -48.78% -24.85% 68.46% -29.58% 37.7% 0% 0%
P/E Ratio 71.6x 56.2x 72.3x -29.9x -45x 39.4x 35.8x 33.4x
PBR 10.2x - - - - - - -
PEG - -1.6x -1.7x 0x 0.9x -0x 3.6x 4.6x
Capitalization / Revenue 12.7x 3.77x 2.82x 4.38x 4.48x 5.77x 5.41x 5.09x
EV / Revenue 0x 0x 0x 0x 0x 5.77x 5.41x 5.09x
EV / EBITDA 0x 0x 0x 0x - 18.7x 16.9x -
EV / EBIT 0x 0x 0x 0x - 20.7x 19.1x 17.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.98 2.6 1.51 -5.72 -2.83 4.57 5.025 5.39
Distribution rate - - - - - - - -
Net sales 1 1,239 2,036 2,048 2,094 1,527 1,633 1,742 1,850
EBITDA 1 330.5 498.3 411.3 458.9 - 503 556 -
EBIT 1 294.8 362.2 313 356 - 456 493.4 530.5
Net income 1 229.6 143.5 81.5 -304.9 -151.5 240 276.2 301.8
Net Debt -745.2 - - 550.3 - - - -
Reference price 2 284.87 146.03 109.17 171.23 127.40 179.95 179.95 179.95
Nbr of stocks (in thousands) 55,222 52,565 52,841 53,541 53,714 52,366 - -
Announcement Date 15/02/22 28/02/23 27/02/24 25/02/25 27/02/26 - - -
1USD in Million2
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.38x - - -.--% 9.42B
63.1x7.51x41.29x-.--% 12.54B
31.14x6.4x17.37x1.21% 6.02B
18.89x1.77x9.34x2.57% 5.69B
28.25x8.49x21.51x0.59% 4.28B
16.66x2.92x13.96x3.92% 3.83B
-11.15x2.61x-11.44x - 2.06B
-16.82x417.82x-72.55x-.--% 1.76B
19.96x2.37x9.59x2.18% 1.56B
Average 21.05x 56.24x 3.64x 1.31% 5.24B
Weighted average by Cap. 34.36x 24.75x 18.15x 0.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. MASI Stock
  4. Valuation Masimo Corporation
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!