MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc
NASDAQ:MKSI
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Price: 162.94 USD -0.25% Market Closed
Market Cap: 10.9B USD

Relative Value

The Relative Value of one MKSI stock under the Base Case scenario is 225.42 USD. Compared to the current market price of 162.94 USD, MKS Instruments Inc is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MKSI Relative Value
Base Case
225.42 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
61
Median 3Y
1.9
Median 5Y
2.1
Industry
3.4
Forward
2.8
vs History
14
vs Industry
27
Median 3Y
23.6
Median 5Y
19.2
Industry
30.6
Forward
20.7
vs History
28
vs Industry
44
Median 3Y
13.6
Median 5Y
14
Industry
18.7
vs History
vs Industry
4
Median 3Y
1.5
Median 5Y
16.3
Industry
26
vs History
1
vs Industry
37
Median 3Y
2.8
Median 5Y
2.9
Industry
2.6
vs History
6
vs Industry
44
Median 3Y
2.9
Median 5Y
2.9
Industry
3.5
Forward
3.7
vs History
7
vs Industry
58
Median 3Y
6.7
Median 5Y
6.6
Industry
11.8
vs History
1
vs Industry
41
Median 3Y
12.7
Median 5Y
12.2
Industry
18
Forward
14.7
vs History
6
vs Industry
33
Median 3Y
21.8
Median 5Y
18.7
Industry
24.8
Forward
17.8
vs History
26
vs Industry
30
Median 3Y
20.7
Median 5Y
18
Industry
18.3
vs History
28
vs Industry
24
Median 3Y
27
Median 5Y
23.3
Industry
24.1
vs History
28
vs Industry
56
Median 3Y
1.4
Median 5Y
1.5
Industry
2.2

Multiples Across Competitors

MKSI Competitors Multiples
MKS Instruments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MKS Instruments Inc
NASDAQ:MKSI
10.9B USD 2.9 39.2 16.3 26.5
NL
ASML Holding NV
AEX:ASML
368.6B EUR 11.5 36.1 27.3 30.1
US
Brooks Automation Inc
LSE:0HQ1
314.4B USD 519.8 -2 818 8 688.3 -9 114.4
US
Applied Materials Inc
NASDAQ:AMAT
213.5B USD 7.5 30.5 23.9 25.1
US
Lam Research Corp
NASDAQ:LRCX
199.8B USD 10.2 34.4 28.7 30.4
US
KLA Corp
NASDAQ:KLAC
159.9B USD 12.8 37.7 28 30
JP
Tokyo Electron Ltd
TSE:8035
15.2T JPY 6.1 28 19.5 21.5
JP
Advantest Corp
TSE:6857
14.7T JPY 15 56.2 36.9 39.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
325.1B CNY 8.8 51.7 47.1 47.1
JP
Disco Corp
TSE:6146
5T JPY 12.2 39.6 26.1 28.2
US
Teradyne Inc
NASDAQ:TER
31.6B USD 11 71.3 47.5 58.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
MKS Instruments Inc
NASDAQ:MKSI
Average EV/EBITDA: 817.2
16.3
11%
1.5
NL
ASML Holding NV
AEX:ASML
27.3
13%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
8 688.3
82%
106
US
Applied Materials Inc
NASDAQ:AMAT
23.9
7%
3.4
US
Lam Research Corp
NASDAQ:LRCX
28.7
15%
1.9
US
KLA Corp
NASDAQ:KLAC
28
11%
2.5
JP
Tokyo Electron Ltd
TSE:8035
19.5
9%
2.2
JP
Advantest Corp
TSE:6857
36.9
22%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.1
32%
1.5
JP
Disco Corp
TSE:6146
26.1
10%
2.6
US
Teradyne Inc
NASDAQ:TER
47.5
26%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
MKS Instruments Inc
NASDAQ:MKSI
Average EV/EBIT: 33.7
26.5
25%
1.1
NL
ASML Holding NV
AEX:ASML
30.1
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -9 114.4 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
25.1
7%
3.6
US
Lam Research Corp
NASDAQ:LRCX
30.4
15%
2
US
KLA Corp
NASDAQ:KLAC
30
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
21.5
N/A N/A
JP
Advantest Corp
TSE:6857
39.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
47.1
27%
1.7
JP
Disco Corp
TSE:6146
28.2
N/A N/A
US
Teradyne Inc
NASDAQ:TER
58.4
29%
2