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Market Closed -
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5-day change | 1st Jan Change | ||
| 141.68 USD | -0.41% |
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-0.53% | -14.29% |
| Dec. 03 | Masimo Outlines Long-Term Targets, Reaffirms 2025 Guidance | MT |
| Dec. 04 | Masimo Corporation - Analyst/Investor Day |
Company Valuation: Masimo Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,596 | 16,235 | 7,622 | 6,248 | 9,154 | 7,610 | - | - |
| Change | - | 11.23% | -53.05% | -18.02% | 46.5% | -16.86% | - | - |
| Enterprise Value (EV) | 13,954 | 15,490 | 7,622 | 6,248 | 9,704 | 7,610 | 7,610 | 7,610 |
| Change | - | 11.01% | -50.79% | -18.02% | 55.3% | -21.58% | 0% | 0% |
| P/E ratio | 64x | 73.9x | 55.8x | 78.3x | -29.9x | 35.7x | 28.7x | 25x |
| PBR | 10.4x | 10.5x | - | - | - | - | - | - |
| PEG | - | -19.12x | -1.6x | -1.9x | 0x | -0x | 1.2x | 1.7x |
| Capitalization / Revenue | 12.8x | 13.1x | 3.74x | 3.05x | 4.37x | 5x | 4.68x | 4.35x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 5x | 4.68x | 4.35x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 16.2x | 15x | 14.4x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 18.1x | 17.1x | 15.5x |
| EV / FCF | 0x | 0x | -0x | 0x | 0x | 41.8x | 35.4x | - |
| FCF Yield | 0.95% | 1.47% | -0.26% | 0.8% | 1.93% | 2.39% | 2.82% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 4.14 | 3.98 | 2.6 | 1.51 | -5.72 | 3.966 | 4.939 | 5.66 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,144 | 1,239 | 2,036 | 2,048 | 2,094 | 1,521 | 1,625 | 1,749 |
| EBITDA 1 | 292.9 | 330.5 | 498.3 | 411.3 | 458.9 | 468.5 | 508.3 | 528.3 |
| EBIT 1 | 263.6 | 294.8 | 362.2 | 313 | 356 | 419.3 | 444.4 | 492.5 |
| Net income 1 | 240.3 | 229.6 | 143.5 | 81.5 | -304.9 | 210.4 | 256.1 | 295.8 |
| Net Debt | -641.4 | -745.2 | - | - | 550.3 | - | - | - |
| Reference price 2 | 265.11 | 294.00 | 145.01 | 118.25 | 170.97 | 141.68 | 141.68 | 141.68 |
| Nbr of stocks (in thousands) | 55,055 | 55,222 | 52,565 | 52,841 | 53,541 | 53,714 | - | - |
| Announcement Date | 2/23/21 | 2/15/22 | 2/28/23 | 2/27/24 | 2/25/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 35.73x | - | - | - | 7.61B | |
| 71.52x | 8.23x | 49.4x | -.--% | 11.77B | |
| 22.35x | 1.89x | 10.07x | 2.38% | 6.11B | |
| 32.68x | 5.74x | 17.48x | 1.04% | 5.23B | |
| 18.73x | 3.39x | 12.47x | 1.73% | 5.1B | |
| 40.81x | 12.59x | 31.4x | 0.61% | 4.82B | |
| 53.77x | 21.61x | 37.68x | 0.93% | 2.01B | |
| 44.14x | - | - | 0.73% | 1.62B | |
| Average | 39.96x | 8.91x | 26.42x | 1.06% | 5.53B | |
| Weighted average by Cap. | 42.76x | 7.42x | 29.26x | 0.95% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- MASI Stock
- Valuation Masimo Corporation
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