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Valoración de DCF de Masimo Corporation (MASI)
US | Healthcare | Medical - Instruments & Supplies | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Masimo Corporation (MASI) Bundle
¿Busca evaluar el valor intrínseco de Masimo Corporation? Nuestra calculadora DCF (MASI) integra datos del mundo real con características de personalización integrales, lo que le permite refinar los pronósticos y mejorar sus opciones de inversión.
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.