As of 2025-07-15, the Fair Value of Masimo Corp (MASI) is -45.60 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 161.69 USD, the upside of Masimo Corp is -128.20%.
With the market price of 161.69 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 128.20%.
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 | ||||||
| 2021-01-02 | 2022-01-01 | 2022-12-31 | 2023-12-30 | 2024-12-28 | 5Y Avg | |
| Net income | 240.30 | 229.60 | 143.50 | 81.50 | -304.90 | 78.00 |
| YoY growth | 22.48% | -4.45% | -37.50% | -43.21% | -474.11% | -107.36% |
| Market Cap (mil) | 8,766.83 |
| P/E | |
| Forward P/E |
| EPS | -9.12 |
| Avg earnings growth rate | -107.36% |
| TTM earnings | -494.50 |