Masimo Corp Valuation
| 0JZ2 Stock | 175.36 0.02 0.01% |
At this time, the firm appears to be overvalued. Masimo Corp secures a last-minute Real Value of USD136.85 per share. The latest price of the firm is USD175.36. Our model forecasts the value of Masimo Corp from analyzing the firm fundamentals such as Return On Equity of -0.21, current valuation of 9.68 B, and Profit Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 9.7 B | Price Sales 4.2744 | Trailing PE 0.4528 |
Overvalued
Today
Please note that Masimo Corp's price fluctuation is very steady at this time. Calculation of the real value of Masimo Corp is based on 3 months time horizon. Increasing Masimo Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Masimo stock is determined by what a typical buyer is willing to pay for full or partial control of Masimo Corp. Since Masimo Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Masimo Stock. However, Masimo Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 175.36 | Real 136.85 | Hype 173.81 | Naive 201.15 |
The intrinsic value of Masimo Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Masimo Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Masimo Corp helps investors to forecast how Masimo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Masimo Corp more accurately as focusing exclusively on Masimo Corp's fundamentals will not take into account other important factors: Masimo Corp Cash |
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About Masimo Corp Valuation
The stock valuation mechanism determines Masimo Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Masimo Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Masimo Corp. We calculate exposure to Masimo Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Masimo Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B |
Additional Tools for Masimo Stock Analysis
When running Masimo Corp's price analysis, check to measure Masimo Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masimo Corp is operating at the current time. Most of Masimo Corp's value examination focuses on studying past and present price action to predict the probability of Masimo Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masimo Corp's price. Additionally, you may evaluate how the addition of Masimo Corp to your portfolios can decrease your overall portfolio volatility.