MASIMO CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 136.1 USD | +0.67% |
|
+1.02% | +16.15% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,503 | 14,728 | 16,414 | 7,777 | 6,194 | 7,204 | - | - |
| Enterprise Value (EV) 1 | 7,815 | 14,087 | 15,668 | 7,777 | 6,194 | 5,202 | 5,464 | 5,298 |
| P/E ratio | 46.1 x | 64.6 x | 74.7 x | 56.9 x | 77.6 x | 68.2 x | 46.7 x | 39.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 9.07 x | 12.9 x | 13.2 x | 3.82 x | 3.02 x | 3.43 x | 3.23 x | 3.04 x |
| EV / Revenue | 8.33 x | 12.3 x | 12.6 x | 3.82 x | 3.02 x | 2.47 x | 2.45 x | 2.24 x |
| EV / EBITDA | 31.5 x | 48.1 x | 47.4 x | 15.6 x | 15.1 x | 12.7 x | 11.9 x | 10.6 x |
| EV / FCF | 51 x | 102 x | 65.5 x | -389 x | 124 x | 29.5 x | 15.8 x | 13.4 x |
| FCF Yield | 1.96% | 0.98% | 1.53% | -0.26% | 0.81% | 3.38% | 6.35% | 7.44% |
| Price to Book | 7.29 x | 10.5 x | 10.6 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 53,611 | 55,055 | 55,222 | 52,565 | 52,841 | 52,913 | - | - |
| Reference price 2 | 158.6 | 267.5 | 297.2 | 148.0 | 117.2 | 136.1 | 136.1 | 136.1 |
| Announcement Date | 2/19/20 | 2/23/21 | 2/15/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 937.8 | 1,144 | 1,239 | 2,036 | 2,048 | 2,102 | 2,228 | 2,368 |
| EBITDA 1 | 248.2 | 292.9 | 330.5 | 498.3 | 411.3 | 409.8 | 457.8 | 498 |
| EBIT 1 | 224.7 | 263.6 | 294.8 | 362.2 | 313 | 315.7 | 351 | 393.9 |
| Operating Margin | 23.96% | 23.05% | 23.79% | 17.79% | 15.28% | 15.02% | 15.75% | 16.64% |
| Earnings before Tax (EBT) 1 | 234.2 | 263.7 | 274.4 | 193.4 | 88.1 | 156.9 | 213.6 | 253.5 |
| Net income 1 | 196.2 | 240.3 | 229.6 | 143.5 | 81.5 | 109.1 | 162.6 | 196.4 |
| Net margin | 20.92% | 21.01% | 18.53% | 7.05% | 3.98% | 5.19% | 7.3% | 8.29% |
| EPS 2 | 3.440 | 4.140 | 3.980 | 2.600 | 1.510 | 1.996 | 2.916 | 3.478 |
| Free Cash Flow 1 | 153.3 | 138.4 | 239.3 | -20 | 50.1 | 176.1 | 346.8 | 394.1 |
| FCF margin | 16.34% | 12.1% | 19.31% | -0.98% | 2.45% | 8.37% | 15.56% | 16.65% |
| FCF Conversion (EBITDA) | 61.76% | 47.25% | 72.4% | - | 12.18% | 42.96% | 75.76% | 79.15% |
| FCF Conversion (Net income) | 78.11% | 57.6% | 104.18% | - | 61.47% | 161.4% | 213.29% | 200.72% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/19/20 | 2/23/21 | 2/15/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 307.4 | 327.6 | 304.2 | 565.3 | 549.3 | 617 | 565 | 455.3 | 478.9 | 548.9 | 487.9 | 502.7 | 508.9 | 603.1 | 518.4 |
| EBITDA 1 | 79.9 | 93.41 | 78.96 | 176.8 | 58 | 183.9 | 101.6 | 83.8 | 81.4 | 114.2 | 88.13 | 95.73 | 97.5 | 126.4 | 96.46 |
| EBIT 1 | 70.77 | 84.24 | 69.82 | 106 | 81.3 | 104.4 | 75.5 | 58.6 | 56.9 | 91.7 | 65 | 72.12 | 74.16 | 102 | 77.25 |
| Operating Margin | 23.02% | 25.71% | 22.95% | 18.75% | 14.8% | 16.92% | 13.36% | 12.87% | 11.88% | 16.71% | 13.32% | 14.35% | 14.57% | 16.91% | 14.9% |
| Earnings before Tax (EBT) 1 | 67.53 | 76.7 | 59.14 | 26.6 | 52 | 55.7 | 26.2 | 24.8 | 14 | 23.2 | 25.87 | 31.67 | 32.76 | 66.63 | 38.6 |
| Net income 1 | 57.77 | 68.26 | 46.6 | 18.1 | 37.9 | 41.1 | 21.3 | 15.7 | 10.6 | 34 | 18.48 | 21.94 | 24.26 | 44.23 | 34.46 |
| Net margin | 18.79% | 20.84% | 15.32% | 3.2% | 6.9% | 6.66% | 3.77% | 3.45% | 2.21% | 6.19% | 3.79% | 4.36% | 4.77% | 7.33% | 6.65% |
| EPS 2 | 1.000 | 1.180 | 0.8100 | 0.3300 | 0.7000 | 0.7600 | 0.3900 | 0.2900 | 0.2000 | 0.6300 | 0.3867 | 0.3983 | 0.4400 | 0.7950 | 0.6133 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/26/21 | 2/15/22 | 5/3/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 688 | 641 | 745 | - | - | 2,002 | 1,740 | 1,906 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 153 | 138 | 239 | -20 | 50.1 | 176 | 347 | 394 |
| ROE (net income / shareholders' equity) | 18.4% | 18.7% | 15.5% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 15.4% | 15.5% | 12.8% | - | - | - | - | - |
| Assets 1 | 1,276 | 1,554 | 1,800 | - | - | - | - | - |
| Book Value Per Share | 21.80 | 25.50 | 28.00 | - | - | - | - | - |
| Cash Flow per Share | 3.880 | - | 4.590 | 0.5300 | - | - | - | - |
| Capex 1 | 68.4 | 72.5 | 25.5 | 49.5 | - | 51 | 77 | 80.1 |
| Capex / Sales | 7.29% | 6.34% | 2.06% | 2.43% | - | 2.43% | 3.46% | 3.38% |
| Announcement Date | 2/19/20 | 2/23/21 | 2/15/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
136.1
USD
Average target price
150.6
USD
Spread / Average Target
+10.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.15% | 7.2B | |
| +73.17% | 12.38B | |
| -18.74% | 7.92B | |
| +4.81% | 5.84B | |
| +5.99% | 5.01B | |
| +27.07% | 4.53B | |
| -21.67% | 3.88B | |
| -40.82% | 2.23B | |
| +1.49% | 2.02B | |
| +5.07% | 1.88B |
- Stock Market
- Equities
- MASI Stock
- Financials Masimo Corporation
