Masimo Corporation (MASI) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Masimo Corporation (MASI) Bundle
Looking to assess the intrinsic value of Masimo Corporation? Our (MASI) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine forecasts and enhance your investment choices.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 937.8 | 1,143.7 | 1,239.2 | 2,035.8 | 2,048.1 | 2,535.5 | 3,138.9 | 3,885.9 | 4,810.6 | 5,955.5 |
Revenue Growth, % | 0 | 21.96 | 8.34 | 64.29 | 0.60419 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
EBITDA | 259.0 | 293.8 | 310.9 | 355.2 | 236.7 | 544.6 | 674.2 | 834.6 | 1,033.2 | 1,279.1 |
EBITDA, % | 27.61 | 25.69 | 25.09 | 17.45 | 11.56 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 |
Depreciation | 24.5 | 29.7 | 36.1 | 136.1 | 98.3 | 99.4 | 123.1 | 152.4 | 188.6 | 233.5 |
Depreciation, % | 2.61 | 2.6 | 2.91 | 6.69 | 4.8 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
EBIT | 234.5 | 264.1 | 274.7 | 219.1 | 138.4 | 445.1 | 551.1 | 682.2 | 844.6 | 1,045.6 |
EBIT, % | 25 | 23.09 | 22.17 | 10.76 | 6.76 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
Total Cash | 687.7 | 641.4 | 745.3 | 202.9 | 163.0 | 1,052.1 | 1,302.5 | 1,612.5 | 1,996.2 | 2,471.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 166.8 | 181.4 | 244.7 | 505.1 | 421.0 | 500.8 | 620.0 | 767.6 | 950.2 | 1,176.3 |
Account Receivables, % | 17.79 | 15.86 | 19.75 | 24.81 | 20.56 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 |
Inventories | 115.9 | 216.0 | 201.4 | 501.0 | 545.0 | 500.5 | 619.7 | 767.1 | 949.7 | 1,175.7 |
Inventories, % | 12.36 | 18.88 | 16.25 | 24.61 | 26.61 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
Accounts Payable | 54.5 | 64.1 | 75.6 | 276.8 | 251.5 | 220.1 | 272.4 | 337.3 | 417.5 | 516.9 |
Accounts Payable, % | 5.82 | 5.6 | 6.1 | 13.6 | 12.28 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
Capital Expenditure | -72.5 | -80.0 | -34.9 | -56.3 | -44.0 | -113.9 | -141.0 | -174.5 | -216.0 | -267.4 |
Capital Expenditure, % | -7.73 | -6.99 | -2.82 | -2.77 | -2.15 | -4.49 | -4.49 | -4.49 | -4.49 | -4.49 |
Tax Rate, % | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
EBITAT | 196.5 | 240.6 | 229.9 | 162.6 | 128.0 | 378.6 | 468.7 | 580.3 | 718.4 | 889.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -79.7 | 85.2 | 193.9 | -116.5 | 197.1 | 297.4 | 264.9 | 328.0 | 406.1 | 502.7 |
WACC, % | 8.6 | 8.63 | 8.6 | 8.55 | 8.64 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,379.2 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 523 | |||||||||
Terminal Value | 11,358 | |||||||||
Present Terminal Value | 7,518 | |||||||||
Enterprise Value | 8,897 | |||||||||
Net Debt | 807 | |||||||||
Equity Value | 8,090 | |||||||||
Diluted Shares Outstanding, MM | 54 | |||||||||
Equity Value Per Share | 149.54 |
What You Will Receive
- Comprehensive Financial Model: Masimo Corporation’s actual data provides an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Accuracy: Relies on Masimo's actual financial data for dependable valuation results.
- Effortless Scenario Testing: Evaluate various assumptions and analyze outcomes with ease.
- Efficiency Booster: Remove the necessity of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Masimo Corporation’s (MASI) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose This Calculator for Masimo Corporation (MASI)?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Data: Masimo's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Investors: Evaluate Masimo Corporation’s (MASI) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts for Masimo Corporation (MASI).
- Startup Founders: Understand the valuation methodologies applied to established companies like Masimo Corporation (MASI).
- Consultants: Create comprehensive valuation reports for clients involving Masimo Corporation (MASI).
- Students and Educators: Utilize real-time data from Masimo Corporation (MASI) to practice and instruct on valuation strategies.
What the Masimo Corporation (MASI) Template Contains
- Pre-Filled Data: Comprises Masimo’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Masimo’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables of key valuation outcomes.