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Masimo Corporation (MASI)

Fair Value

Fundamental

~0

Price

$-

Market Cap

-

Part 1 · What the company is worth

Overview

No description available.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Limited financial data available (0% of metrics). Scores may not accurately reflect this company's fundamentals.

Balance Sheet & Liquidity

Revenue

-

Net Income

-

Free Cash Flow

-

Total Equity

-

Total Liabilities

-

Current Ratio

2.49

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

No EPS data available

Revenue & Net Income

No income data available

Free Cash Flow

No cash flow data available

Income Breakdown

No income data available

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

General caseN/A

Fair Value

$58.08

Current Price

-

Margin of Safety

-

Fair Value Range

$55.18 - $60.98

Spread across the valuation methods used, not a statistically calibrated confidence interval.

Estimation Methods

Analyst price target:Not enough data to compute it
Discounted cash flow (DCF):Not enough data to compute it
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):$58.08
Justified P/B:$16.56
Dividend discount (Gordon):Not enough data to compute it
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:Not enough data to compute it
Revenue multiple:Not enough data to compute it
Analyst Consensus:Buy (6B / 9H / 0S)
Last Earnings Surprise:-26.05%

Valuation Metrics

P/E Ratio

123.50

ROE

9.1%

P/B Ratio

-

P/FCF

-

Gross Margin

-

ROIC

-

Profitability Radar

Value Creation (Economic Moat)

ROIC

-

WACC

8.0%

ROIC − WACC

-

Fundamental Analysis Criteria

Passed (0)

Failed (0)

Unavailable (1)

  • Error fetching data

Piotroski F-Score

-/9

Serious financial concerns

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

-

Buying back shares. Shareholder friendly

Institutional Holdings

No institutional filings reported for this company.

Governance

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Latest News

Recent headlines for MASI, sourced from Markets Gazette.

  • 4/16/2026POSITIVE
    Madison Air Jumps After Biggest US Industrial IPO Since 1999

    Madison Air Solutions Corp. saw its shares surge 18% following a highly successful initial public offering (IPO), raising $2.23 billion. This marks the largest US listing for an industrial firm in nearly 30 years, signaling strong investor appetite for the company's prospects. The substantial capital infusion is expected to fuel expansion and innovation within the industrial sector. For investors, this IPO represents a significant new opportunity in a well-capitalized industrial player, potentially offering substantial growth.

via Markets Gazette