Valuation Masimo Corporation

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-13 pm EDT			5-day change	1st Jan Change
112.80 ^USD	-0.18%		+1.14%	-3.76%

Sep. 14	Masimo Partners with Google to Develop Reference Platform That Helps Device Manufacturers Bring High-Performing Wear OS Smartwatches to Market	CI
Sep. 13	Politan Capital Issues Statement from Legal Advisors Schulte Roth & Zabel and Munger, Tolles & Olson Regarding Masimo Corporation Proxy Contest	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,503	14,728	16,414	7,777	6,194	6,032	-	-
Change	-	73.22%	11.44%	-52.62%	-20.36%	-2.6%	-	-
Enterprise Value (EV) ¹	7,815	14,087	15,668	7,777	6,194	4,031	4,293	4,127
Change	-	80.25%	11.23%	-50.37%	-20.36%	-34.92%	6.49%	-3.87%
P/E ratio	46.1x	64.6x	74.7x	56.9x	77.6x	61.6x	36.7x	31.6x
PBR	7.29x	10.5x	10.6x	-	-	-	-	-
PEG	-	3.2x	-19.33x	-1.6x	-1.9x	2.9x	0.5x	2x
Capitalization / Revenue	9.07x	12.9x	13.2x	3.82x	3.02x	2.87x	2.71x	2.55x
EV / Revenue	8.33x	12.3x	12.6x	3.82x	3.02x	1.92x	1.93x	1.74x
EV / EBITDA	31.5x	48.1x	47.4x	15.6x	15.1x	10.1x	9.8x	8.89x
EV / EBIT	34.8x	53.4x	53.1x	21.5x	19.8x	12.6x	12x	10.3x
EV / FCF	51x	102x	65.5x	-389x	124x	18.3x	15x	10.5x
FCF Yield	1.96%	0.98%	1.53%	-0.26%	0.81%	5.47%	6.65%	9.55%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	3.44	4.14	3.98	2.6	1.51	1.832	3.076	3.573
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	937.8	1,144	1,239	2,036	2,048	2,099	2,228	2,366
EBITDA ¹	248.2	292.9	330.5	498.3	411.3	397.5	438	464.2
EBIT ¹	224.7	263.6	294.8	362.2	313	321.1	358.8	399.5
Net income ¹	196.2	240.3	229.6	143.5	81.5	99.83	167.3	201.7
Net Debt ¹	-687.7	-641.4	-745.2	-	-	-2,001	-1,740	-1,906
Reference price ²	158.60	267.52	297.23	147.95	117.21	112.80	112.80	112.80
Nbr of stocks (in thousands)	53,611	55,055	55,222	52,565	52,841	53,479	-	-
Announcement Date	2/19/20	2/23/21	2/15/22	2/28/23	2/27/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
MASIMO CORPORATION	61.56x	1.92x	10.14x	-	6.03B
PENUMBRA, INC.	256.88x	5.84x	46.9x	-.--%	7.26B
GETINGE AB	23.09x	1.97x	10.74x	+2.10%	5.94B
ASAHI INTECC CO., LTD.	43.84x	6.58x	22.06x	+0.68%	5.07B
APT MEDICAL INC.	48.74x	-	-	+0.57%	4.45B
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.	14.14x	-	-	+2.01%	4.35B
INARI MEDICAL, INC.	-42.82x	4.35x	-78.24x	-.--%	2.71B
SKAN GROUP AG	50.75x	4.69x	30.34x	+0.55%	2.15B
NOVOCURE LIMITED	-13.8x	3.58x	-12.75x	-	2.01B
Average	49.15x	4.13x	4.17x	+0.84%	4.44B
Weighted average by Cap.	71.04x	4.11x	12.99x	+0.89%