MASIMO CORP (MASI)
Electromedical & Electrotherapeutic Apparatus
Latest Price
$179.95
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
15.11
P/B Ratio
11.91
Valuation metrics
adjust assumptions →Norm. op. income: $216M (median of 6yr)
Tax rate: 16%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$27.42
85% downside
Base FCF: $157M (median of recent 5yr)
Growth: 12%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$82.47
54% downside
Institutional Ownership
92.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.64M | $826.0M | 8.86% | -4.21M | 2026-03-31 |
| Politan Capital Management LP | 4.59M | $816.0M | 8.76% | -- | 2026-03-31 |
| HBK INVESTMENTS L P | 2.58M | $458.0M | 4.92% | -- | 2026-03-31 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.34M | $416.0M | 4.47% | -321.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.05M | $364.0M | 3.91% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.01M | $356.0M | 3.83% | -- | 2026-03-31 |
| FMR LLC | 1.45M | $258.0M | 2.77% | -6.41M | 2026-03-31 |
| STATE STREET CORP | 1.44M | $255.0M | 2.74% | +22.5K | 2026-03-31 |
| MILLENNIUM MANAGEMENT LLC | 1.28M | $227.0M | 2.44% | +1.09M | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 984.2K | $175.0M | 1.88% | +347.5K | 2026-03-31 |