MASI

MASI — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($175.40)
DCF$144.61-17.6%
Graham Number
Reverse DCFimplied g: 15.2%
DDM
EV/EBITDA$175.36-0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $299.70M
Rev: 12.0% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$144.61
Current Price$175.40
Upside / Downside-17.6%
Net Debt (used)$365.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term4.0%8.0%12.0%16.0%20.0%
7.0%$151.81$182.46$217.83$258.44$304.89
8.0%$121.83$146.29$174.49$206.84$243.81
9.0%$101.14$121.34$144.61$171.28$201.72
10.0%$86.01$103.12$122.79$145.32$171.01
11.0%$74.49$89.24$106.19$125.57$147.66

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.54
Yahoo: $13.84

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$175.40
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$175.40
Implied Near-term FCF Growth15.2%
Historical Revenue Growth12.0%
Historical Earnings Growth
Base FCF (TTM)$299.70M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$175.40
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $351.60M
Current: 27.1×
Default: $365.70M

Results

Implied Equity Value / share$175.36
Current Price$175.40
Upside / Downside-0.0%
Implied EV$9.52B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.63B-$634.30M$365.70M$1.37B$2.37B
23.1x$186.73$167.58$148.42$129.26$110.11
25.1x$200.20$181.05$161.89$142.73$123.58
27.1x$213.67$194.52$175.36$156.20$137.05
29.1x$227.14$207.99$188.83$169.67$150.52
31.1x$240.61$221.46$202.30$183.15$163.99