Masimo Valuation
| MASI Stock | USD 169.54 1.18 0.69% |
At this time, the firm appears to be fairly valued. Masimo secures a last-minute Real Value of $171.52 per share. The latest price of the firm is $169.54. Our model forecasts the value of Masimo from analyzing the firm fundamentals such as Return On Equity of 0.0574, current valuation of 9.84 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
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 169.54 | Real 171.52 | Hype 169.54 | Naive 164.7 |
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: Masimo Total Value Analysis
Masimo is now projected to have valuation of 9.84 B with market capitalization of 9.14 B, debt of 970 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 |
9.84 B | 9.14 B | 970 M | 218 M |
Masimo Investor Information
About 97.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of November 2012. Based on the analysis of Masimo's profitability, liquidity, and operating efficiency, Masimo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 67.34 percent. This signifies that the Company is making $0.67 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 Ownership Allocation
Masimo maintains a total of 53.54 Million outstanding shares. 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. Also note that almost three million two hundred seventeen thousand seven hundred ninety invesors are currently shorting Masimo expressing very little confidence in its future performance.Masimo Profitability Analysis
The company reported the previous year's revenue of 2.05 B. Net Income was 81.5 M with profit before overhead, payroll, taxes, and interest of 1.02 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.Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company was incorporated in 1989 and is headquartered in Irvine, California. Masimo Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 2200 people.
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 | 54.1 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Forward Price Earnings | 40 |
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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