Masimo Net Worth
Masimo Net Worth Breakdown | MASI |
Masimo Net Worth Analysis
Masimo's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Masimo's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Masimo's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Masimo's net worth analysis. One common approach is to calculate Masimo's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Masimo's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Masimo's net worth. This approach calculates the present value of Masimo's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Masimo's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Masimo's net worth. This involves comparing Masimo's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Masimo's net worth relative to its peers.
Enterprise Value |
|
To determine if Masimo is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Masimo's net worth research are outlined below:
| Masimo generated a negative expected return over the last 90 days | |
| 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 B. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 2053 shares by Reynolds Craig B of Masimo at 166.1315 subject to Rule 16b-3 |
Masimo uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Masimo. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Masimo's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Masimo Target Price Consensus
Masimo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Masimo's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Masimo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Masimo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Masimo, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMasimo Target Price Projection
Masimo's current and average target prices are 168.21 and 178.51, respectively. The current price of Masimo is the price at which Masimo is currently trading. On the other hand, Masimo's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Masimo Target Price
Know Masimo's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Masimo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Masimo backward and forwards among themselves. Masimo's institutional investor refers to the entity that pools money to purchase Masimo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Liontrust Investment Partners Llp | 2024-12-31 | 792.9 K | Westfield Capital Management Company, L.p. | 2024-12-31 | 768.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 737.8 K | Rtw Investments, Llc | 2024-12-31 | 683.3 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 647.7 K | Alyeska Investment Group, L.p. | 2024-12-31 | 578.6 K | Schroder Investment Management Group | 2024-12-31 | 566.5 K | Citadel Advisors Llc | 2024-12-31 | 441 K | Millennium Management Llc | 2024-12-31 | 408.1 K | Blackrock Inc | 2024-12-31 | 8.7 M | Fmr Inc | 2024-12-31 | 8.1 M |
Follow Masimo's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.07 B.Market Cap |
|
Project Masimo's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.10 | |
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Assets | 0.04 | 0.09 | |
| Return On Equity | 0.11 | 0.10 |
When accessing Masimo's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Masimo's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Masimo's profitability and make more informed investment decisions.
Evaluate Masimo's management efficiency
As of now, Masimo's Return On Tangible Assets are decreasing as compared to previous years. The Masimo's current Return On Capital Employed is estimated to increase to 0.14, while Return On Equity is projected to decrease to 0.10. As of now, Masimo's Other Current Assets are increasing as compared to previous years. The Masimo's current Total Current Assets is estimated to increase to about 1.3 B, while Other Assets are projected to decrease to under 327.8 K. Masimo's management efficiency ratios could be used to measure how well Masimo manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.98 | 26.23 | |
| Tangible Book Value Per Share | 3.19 | 4.68 | |
| Enterprise Value Over EBITDA | 24.50 | 23.28 | |
| Price Book Value Ratio | 5.92 | 5.63 | |
| Enterprise Value Multiple | 24.50 | 23.28 | |
| Price Fair Value | 5.92 | 5.63 | |
| Enterprise Value | 2.7 B | 2.9 B |
Leadership at Masimo emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 4.6487 | Revenue | Quarterly Revenue Growth 0.094 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Masimo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Masimo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Masimo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Masimo Corporate Filings
F4 | 14th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 4th of March 2025 Other Reports | ViewVerify | |
ASR | 26th of February 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Masimo Earnings Estimation Breakdown
The calculation of Masimo's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Masimo is estimated to be 1.2088 with the future projection ranging from a low of 1.12 to a high of 1.27. Please be aware that this consensus of annual earnings estimates for Masimo is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.12 Lowest | Expected EPS | 1.27 Highest |
Masimo Earnings Projection Consensus
Suppose the current estimates of Masimo's value are higher than the current market price of the Masimo stock. In this case, investors may conclude that Masimo is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Masimo's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 9 | 90.3% | 1.8 | 1.2088 | -5.72 |
Masimo Earnings History
Earnings estimate consensus by Masimo analysts from Wall Street is used by the market to judge Masimo's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Masimo's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Masimo Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Masimo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Masimo Earnings per Share Projection vs Actual
Actual Earning per Share of Masimo refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Masimo predict the company's earnings will be in the future. The higher the earnings per share of Masimo, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Masimo Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Masimo, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Masimo should always be considered in relation to other companies to make a more educated investment decision.Masimo Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Masimo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 1.425 | 1.8 | 0.375 | 26 | ||
2024-11-05 | 2024-09-30 | 0.84 | 0.86 | 0.02 | 2 | ||
2024-08-06 | 2024-06-30 | 0.76 | 0.86 | 0.1 | 13 | ||
2024-05-07 | 2024-03-31 | 0.69 | 0.66 | -0.03 | 4 | ||
2024-02-27 | 2023-12-31 | 0.88 | 1.06 | 0.18 | 20 | ||
2023-11-07 | 2023-09-30 | 0.59 | 0.63 | 0.04 | 6 | ||
2023-08-08 | 2023-06-30 | 0.56 | 0.62 | 0.06 | 10 | ||
2023-05-09 | 2023-03-31 | 0.83 | 0.87 | 0.04 | 4 | ||
2023-02-28 | 2022-12-31 | 1.18 | 1.32 | 0.14 | 11 | ||
2022-11-08 | 2022-09-30 | 0.92 | 1.0 | 0.08 | 8 | ||
2022-08-09 | 2022-06-30 | 1.2 | 1.35 | 0.15 | 12 | ||
2022-05-03 | 2022-03-31 | 0.87 | 0.93 | 0.06 | 6 | ||
2022-02-15 | 2021-12-31 | 1.1 | 1.21 | 0.11 | 10 | ||
2021-10-26 | 2021-09-30 | 0.91 | 0.94 | 0.03 | 3 | ||
2021-07-27 | 2021-06-30 | 0.9 | 0.94 | 0.04 | 4 | ||
2021-04-26 | 2021-03-31 | 0.88 | 0.9 | 0.02 | 2 | ||
2021-02-23 | 2020-12-31 | 0.81 | 0.98 | 0.17 | 20 | ||
2020-10-27 | 2020-09-30 | 0.62 | 0.8 | 0.18 | 29 | ||
2020-07-28 | 2020-06-30 | 0.81 | 0.85 | 0.04 | 4 | ||
2020-04-28 | 2020-03-31 | 0.91 | 0.97 | 0.06 | 6 | ||
2020-02-19 | 2019-12-31 | 0.87 | 0.91 | 0.04 | 4 | ||
2019-10-30 | 2019-09-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-07-31 | 2019-06-30 | 0.73 | 0.76 | 0.03 | 4 | ||
2019-05-06 | 2019-03-31 | 0.75 | 0.79 | 0.04 | 5 | ||
2019-02-26 | 2018-12-31 | 0.73 | 0.83 | 0.1 | 13 | ||
2018-10-31 | 2018-09-30 | 0.69 | 0.71 | 0.02 | 2 | ||
2018-08-01 | 2018-06-30 | 0.71 | 0.73 | 0.02 | 2 | ||
2018-05-02 | 2018-03-31 | 0.69 | 0.82 | 0.13 | 18 | ||
2018-02-27 | 2017-12-31 | 0.61 | 0.79 | 0.18 | 29 | ||
2017-10-31 | 2017-09-30 | 0.53 | 0.7 | 0.17 | 32 | ||
2017-08-02 | 2017-06-30 | 0.71 | 0.83 | 0.12 | 16 | ||
2017-05-03 | 2017-03-31 | 0.6 | 0.82 | 0.22 | 36 | ||
2017-02-14 | 2016-12-31 | 0.52 | 0.6 | 0.08 | 15 | ||
2016-11-02 | 2016-09-30 | 0.42 | 0.52 | 0.1 | 23 | ||
2016-08-03 | 2016-06-30 | 0.41 | 0.57 | 0.16 | 39 | ||
2016-05-04 | 2016-03-31 | 0.43 | 0.53 | 0.1 | 23 | ||
2016-02-23 | 2015-12-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2015-11-05 | 2015-09-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2015-08-04 | 2015-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2015-05-06 | 2015-03-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2015-02-17 | 2014-12-31 | 0.37 | 0.4 | 0.03 | 8 | ||
2014-10-29 | 2014-09-30 | 0.25 | 0.27 | 0.02 | 8 | ||
2014-08-07 | 2014-06-30 | 0.29 | 0.27 | -0.02 | 6 | ||
2014-04-30 | 2014-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2014-02-13 | 2013-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
2013-10-30 | 2013-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-07-31 | 2013-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2013-05-02 | 2013-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2013-02-14 | 2012-12-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2012-11-01 | 2012-09-30 | 0.25 | 0.24 | -0.01 | 4 | ||
2012-08-01 | 2012-06-30 | 0.28 | 0.27 | -0.01 | 3 | ||
2012-05-02 | 2012-03-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2012-02-14 | 2011-12-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.27 | 0.24 | -0.03 | 11 | ||
2011-08-09 | 2011-06-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-05-03 | 2011-03-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2011-02-15 | 2010-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2010-11-02 | 2010-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2010-08-03 | 2010-06-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2010-05-04 | 2010-03-31 | 0.23 | 0.24 | 0.01 | 4 | ||
2010-02-16 | 2009-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2009-11-03 | 2009-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-08-04 | 2009-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2009-05-05 | 2009-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2009-03-03 | 2008-12-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2008-10-27 | 2008-09-30 | 0.16 | 0.22 | 0.06 | 37 | ||
2008-08-04 | 2008-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2008-04-29 | 2008-03-31 | 0.12 | 0.15 | 0.03 | 25 | ||
2008-02-26 | 2007-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2007-10-30 | 2007-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
2007-09-19 | 2007-06-30 | 0.09 | 0.19 | 0.1 | 111 |
Masimo Corporate Executives
Elected by the shareholders, the Masimo's board of directors comprises two types of representatives: Masimo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Masimo. The board's role is to monitor Masimo's management team and ensure that shareholders' interests are well served. Masimo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Masimo's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Masimo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Masimo Stock please use our How to Invest in Masimo guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Equipment & Supplies space 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 (5.72) | Revenue Per Share | Quarterly Revenue Growth 0.094 | Return On Assets |
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.