Masimo Corporation (MASI) DCF Valuation

Masimo Corporation (MASI) DCF Valuation
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Masimo Corporation (MASI) Bundle

DCF model
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$12 $7
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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
Account Receivables, % 17.79 15.86 19.75 24.81 20.56
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.