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MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc Logo
MKS Instruments Inc
NASDAQ:MKSI
Watchlist
Price: 120.75 USD 3.85% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one MKSI stock under the Base Case scenario is 196.78 USD. Compared to the current market price of 120.75 USD, MKS Instruments Inc is Undervalued by 39%.

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
196.78 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
61
vs Industry
58
Median 3Y
2.1
Median 5Y
2.5
Industry
3.3
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
48
Median 3Y
13.7
Median 5Y
17.5
Industry
27.3
Forward
27.2
More Details
25.3
P/OCF
P/OCF
Price to OCF
25.3
vs History
3
vs Industry
29
Median 3Y
14.1
Median 5Y
14.3
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
14.9
Median 5Y
14.9
Industry
24.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
20
vs Industry
31
Median 3Y
2.8
Median 5Y
2.7
Industry
2.4
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
23
vs Industry
42
Median 3Y
2.9
Median 5Y
2.9
Industry
3.1
Forward
3.2
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
26
vs Industry
57
Median 3Y
6.5
Median 5Y
6.5
Industry
10.6
More Details
15.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.3
vs History
23
vs Industry
40
Median 3Y
11.4
Median 5Y
12
Industry
17.9
Forward
14.5
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
3
vs Industry
25
Median 3Y
15.2
Median 5Y
17.3
Industry
22.4
Forward
17.1
More Details
37.3
EV/OCF
EV/OCF
Enterprise Value to OCF
37.3
vs History
3
vs Industry
20
Median 3Y
17.7
Median 5Y
17.6
Industry
17.5
More Details
51.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.3
vs History
3
vs Industry
13
Median 3Y
23.4
Median 5Y
21.8
Industry
22.3
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
68
vs Industry
59
Median 3Y
1.5
Median 5Y
1.8
Industry
2.3
More Details

Multiples Across Competitors

MKSI Competitors Multiples
MKS Instruments Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MKS Instruments Inc
NASDAQ:MKSI
8.1B USD 2.2 -4.4 15.3 31.1
NL
ASML Holding NV
AEX:ASML
337.9B EUR 12.3 41.6 31.8 35.3
US
Applied Materials Inc
NASDAQ:AMAT
169.2B USD 6.4 23.6 20.6 21.9
US
Lam Research Corp
NASDAQ:LRCX
121B USD 8.5 33.5 26.9 29.3
JP
Tokyo Electron Ltd
TSE:8035
15.8T JPY 8.6 44.3 30.4 33.4
US
KLA Corp
NASDAQ:KLAC
95.5B USD 9.9 35.3 23.5 26.1
NL
ASM International NV
AEX:ASM
30.7B EUR 11.7 40.8 35.9 45.8
JP
Disco Corp
TSE:6146
5T JPY 17.7 67 41 45.1
JP
Advantest Corp
TSE:6857
4T JPY 8 51.2 31.1 38.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
165.4B CNY 8.6 46.6 40 40
US
Entegris Inc
NASDAQ:ENTG
19.9B USD 5.7 110.4 29.5 56

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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