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MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc Logo
MKS Instruments Inc
NASDAQ:MKSI
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Price: 131.34 USD -0.44% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

MKS Instruments, Inc. provides instruments, systems, subsystems and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes to improve process... [ Read More ]

The intrinsic value of one MKSI stock under the Base Case scenario is 118.8 USD. Compared to the current market price of 131.34 USD, MKS Instruments Inc is Overvalued by 10%.

Key Points:
MKSI Intrinsic Value
Base Case
118.8 USD
Overvaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MKS Instruments Inc

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Fundamental Analysis

Company Reports Strong Margins Amid Revenue Dip
2023-Q4 Earnings Call

Company Reports Strong Margins Amid Revenue Dip

In the latest quarter, the company's revenue of $893 million outpaced guidance, despite slipping 18% year-over-year. Semiconductor and Electronics revenue contracted due partly to lower global spending. Gross margin was solid at 46%, and operating margin hit 20.3%, reflecting adept cost control and robust operating leverage. Cash and liquidity remained strong, with efforts to deleverage ongoing, including debt prepayments and refinancing activities. For Q1 2024, revenue is anticipated to be $840 million, with an assumed gross margin of 45.5% and first quarter net earnings expected at $0.72 per share, showcasing a strategic focus on tax optimization and cost management.

Financials

Balance Sheet Decomposition
MKS Instruments Inc

Current Assets 2.7B
Cash & Short-Term Investments 875m
Receivables 629m
Other Current Assets 1.2B
Non-Current Assets 6.4B
PP&E 1B
Intangibles 5.2B
Other Non-Current Assets 240m
Current Liabilities 848m
Accounts Payable 327m
Accrued Liabilities 189m
Other Current Liabilities 332m
Non-Current Liabilities 5.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
MKS Instruments Inc

Revenue
3.6B USD
Cost of Revenue
-2B USD
Gross Profit
1.6B USD
Operating Expenses
-1.3B USD
Operating Income
382m USD
Other Expenses
-2.2B USD
Net Income
-1.8B USD

Free Cash Flow Analysis
MKS Instruments Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

MKSI Profitability Score
Profitability Due Diligence

MKS Instruments Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
48/100
Profitability
Score

MKS Instruments Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

MKSI Solvency Score
Solvency Due Diligence

MKS Instruments Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
34/100
Solvency
Score

MKS Instruments Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MKSI Price Targets Summary
MKS Instruments Inc

Wall Street analysts forecast MKSI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MKSI is 131.92 USD with a low forecast of 116.15 USD and a high forecast of 147 USD.

Lowest
Price Target
116.15 USD
12% Downside
Average
Price Target
131.92 USD
0% Upside
Highest
Price Target
147 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MKSI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MKSI Price
MKS Instruments Inc

1M 1M
+10%
6M 6M
+55%
1Y 1Y
+58%
3Y 3Y
-25%
5Y 5Y
+51%
10Y 10Y
+401%
Annual Price Range
131.34
52w Low
65.32
52w High
133.36
Price Metrics
Average Annual Return 6.85%
Standard Deviation of Annual Returns 39.76%
Max Drawdown -67%
Shares Statistics
Market Capitalization 8.8B USD
Shares Outstanding 67 055 400
Percentage of Shares Shorted 4.23%

MKSI Return Decomposition
Main factors of price return

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MKSI News

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Company Profile

MKS Instruments Inc Logo
MKS Instruments Inc

Country

United States of America

Industry

Semiconductors

Market Cap

8.8B USD

Dividend Yield

0.67%

Description

MKS Instruments, Inc. provides instruments, systems, subsystems and process control solutions to measure, control, power, monitor, and analyze parameters of manufacturing processes to improve process performance and productivity for its customers. The company is headquartered in Andover, Massachusetts and currently employs 6,000 full-time employees. The firm operates through three segments: segments: Vacuum & Analysis (V&A), Light & Motion (L&M) and Equipment & Solutions (E&S). The V&A segment provides a range of instruments, components and subsystems, which are derived from its core competencies in pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The L&M segment provides a range of instruments, components and subsystems, which are derived from its core competencies in lasers, photonics, optics, temperature sensing, precision motion control and vibration control. The E&S segment provides a range of laser-based systems and test products. Its products include Laser-based systems for PCB manufacturing and Multi-layer ceramic capacitor.

Contact

MASSACHUSETTS
Andover
2 Tech Drive, Suite 201
+19786455500.0
https://www.mksinst.com/

IPO

1999-03-30

Employees

6 000

Officers

President, CEO & Director
Dr. John T. C. Lee
Executive VP, CFO & Treasurer
Mr. Seth H. Bagshaw
Executive Vice President of Operations & Corporate Marketing
Mr. David Philip Henry
Executive VP, General Counsel & Secretary
Ms. Kathleen F. Burke Esq.
Executive VP & COO of Materials Solutions Division
Mr. James Alan Schreiner
Executive VP & Chief Information Officer
Ms. Madhuri A. Andrews
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Vice President of Investor Relations
Mr. David Ryzhik
Executive VP & Chief Human Resources Officer
Sally Ann Bouley
Executive VP & GM of Photonics Solutions Division
Dr. Mark Milton Gitin
Executive VP & GM of Vacuum Solutions Division
Mr. Eric Robert Taranto
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See Also

Discover More
What is the Intrinsic Value of one MKSI stock?

The intrinsic value of one MKSI stock under the Base Case scenario is 118.8 USD.

Is MKSI stock undervalued or overvalued?

Compared to the current market price of 131.34 USD, MKS Instruments Inc is Overvalued by 10%.