As of 2024-12-11, the Intrinsic Value of Masimo Corp (MASI) is
101.21 USD. This MASI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 174.65 USD, the upside of Masimo Corp is
-42.10%.
The range of the Intrinsic Value is 65.14 - 211.09 USD
101.21 USD
Intrinsic Value
MASI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
65.14 - 211.09 |
101.21 |
-42.1% |
| DCF (Growth 10y) |
92.49 - 276.45 |
138.26 |
-20.8% |
| DCF (EBITDA 5y) |
85.14 - 258.72 |
156.13 |
-10.6% |
| DCF (EBITDA 10y) |
109.26 - 317.06 |
190.99 |
9.4% |
| Fair Value |
7.34 - 7.34 |
7.34 |
-95.80% |
| P/E |
69.70 - 129.96 |
90.08 |
-48.4% |
| EV/EBITDA |
42.65 - 185.61 |
108.98 |
-37.6% |
| EPV |
29.31 - 42.74 |
36.02 |
-79.4% |
| DDM - Stable |
14.90 - 57.42 |
36.16 |
-79.3% |
| DDM - Multi |
55.32 - 166.72 |
83.20 |
-52.4% |
MASI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,350.76 |
| Beta |
0.90 |
| Outstanding shares (mil) |
53.54 |
| Enterprise Value (mil) |
9,964.86 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.60% |
| Cost of Debt |
6.08% |
| WACC |
8.29% |