As of 2025-07-04, the Intrinsic Value of Masimo Corp (MASI) is (40.90) USD. This MASI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 167.57 USD, the upside of Masimo Corp is -124.40%.
The range of the Intrinsic Value is (75.03) - (30.77) USD
Based on its market price of 167.57 USD and our intrinsic valuation, Masimo Corp (MASI) is overvalued by 124.40%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (75.03) - (30.77) | (40.90) | -124.4% |
| DCF (Growth 10y) | (21.73) - (37.62) | (25.45) | -115.2% |
| DCF (EBITDA 5y) | (13.86) - (12.46) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (9.05) - 3.78 | (1,234.50) | -123450.0% |
| Fair Value | -45.60 - -45.60 | -45.60 | -127.21% |
| P/E | (365.17) - (428.65) | (380.31) | -327.0% |
| EV/EBITDA | 20.76 - 86.85 | 50.06 | -70.1% |
| EPV | 21.19 - 31.19 | 26.19 | -84.4% |
| DDM - Stable | (103.64) - (466.93) | (285.28) | -270.2% |
| DDM - Multi | (16.74) - (59.16) | (26.15) | -115.6% |
| Market Cap (mil) | 9,085.65 |
| Beta | 1.09 |
| Outstanding shares (mil) | 54.22 |
| Enterprise Value (mil) | 9,605.85 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.96% |
| Cost of Debt | 7.47% |
| WACC | 7.86% |