As of 2026-03-24, the Fair Value of Masimo Corp (MASI) is -14.51 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 178.44 USD, the upside of Masimo Corp is -108.13%.
With the market price of 178.44 USD and our fair value calculation, Masimo Corp (MASI) is not a good investment. Investing in MASI stocks now will result in a potential loss of 108.13%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2022-01-01 | 2022-12-31 | 2023-12-30 | 2024-12-28 | 2026-01-03 | 5Y Avg | |
| Net income | 229.60 | 143.50 | 81.50 | -304.90 | -151.50 | -0.36 |
| YoY growth | -4.45% | -37.50% | -43.21% | -474.11% | 50.31% | -101.79% |
| Market Cap (mil) | 9,314.57 |
| P/E | |
| Forward P/E | 34.44x |
| EPS | -2.90 |
| Avg earnings growth rate | -101.79% |
| TTM earnings | -151.50 |