MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc
NASDAQ:MKSI
Watchlist
Price: 77.29 USD 4.02% Market Closed
Market Cap: 5.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MKSI stock under the Base Case scenario is 197.81 USD. Compared to the current market price of 77.29 USD, MKS Instruments Inc is Undervalued by 61%.

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
197.81 USD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
95
vs Industry
61
Median 3Y
1.9
Median 5Y
2.2
Industry
2.8
Forward
1.3
More Details
27.4
P/E
P/E
Price to Earnings
27.4
vs History
25
vs Industry
27
Median 3Y
12.8
Median 5Y
19.2
Industry
23.6
Forward
11
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
96
vs Industry
44
Median 3Y
13.4
Median 5Y
14.2
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
1.7
Median 5Y
17.2
Industry
23.7
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
71
vs Industry
37
Median 3Y
2.3
Median 5Y
2.8
Industry
2
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
82
vs Industry
44
Median 3Y
2.9
Median 5Y
2.9
Industry
2.8
Forward
2.3
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
85
vs Industry
58
Median 3Y
6.5
Median 5Y
6.6
Industry
9.4
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
77
vs Industry
41
Median 3Y
12.2
Median 5Y
12.2
Industry
14.1
Forward
9.3
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
53
vs Industry
33
Median 3Y
20.5
Median 5Y
18.2
Industry
19.1
Forward
11.6
More Details
17
EV/OCF
EV/OCF
Enterprise Value to OCF
17
vs History
65
vs Industry
30
Median 3Y
20.5
Median 5Y
17.9
Industry
15.4
More Details
21.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.9
vs History
57
vs Industry
24
Median 3Y
27
Median 5Y
23.2
Industry
21.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
80
vs Industry
56
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9
More Details

Multiples Across Competitors

MKSI Competitors Multiples
MKS Instruments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MKS Instruments Inc
NASDAQ:MKSI
5.2B USD 1.5 27.4 10.4 17.5
NL
ASML Holding NV
AEX:ASML
246.5B EUR 8.7 32.6 23.9 26.3
US
Brooks Automation Inc
LSE:0HQ1
243B USD 374.1 -1 502 8 445.4 -4 163
US
Applied Materials Inc
NASDAQ:AMAT
126.4B USD 4.6 19.9 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
96.7B USD 5.6 20.8 16.8 17.9
US
KLA Corp
NASDAQ:KLAC
93.5B USD 8.6 29.1 20.2 22.1
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.7 14 15.3
JP
Advantest Corp
TSE:6857
4.9T JPY 6.3 30.5 18.3 20.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.2B CNY 7.3 38.7 32.3 32.3
NL
ASM International NV
AEX:ASM
22.1B EUR 7.5 32.2 21.2 26.4
JP
Disco Corp
TSE:6146
3.4T JPY 8.5 27.1 17.5 18.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
MKS Instruments Inc
NASDAQ:MKSI
Average EV/EBIT: 21.3
17.5
22%
0.8
NL
ASML Holding NV
AEX:ASML
26.3
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 163 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.9
16%
1.1
US
KLA Corp
NASDAQ:KLAC
22.1
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.3
N/A N/A
JP
Advantest Corp
TSE:6857
20.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.3
27%
1.2
NL
ASM International NV
AEX:ASM
26.4
20%
1.3
JP
Disco Corp
TSE:6146
18.8
N/A N/A

See Also

Summary
MKSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MKSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MKSI stock valuation using valuation multiples.
Wall Street Estimates
MKSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MKSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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