MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc
NASDAQ:MKSI
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Price: 103.53 USD 0.99% Market Closed
Market Cap: 7B USD
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Relative Value

The Relative Value of one MKSI stock under the Base Case scenario is 212.8 USD. Compared to the current market price of 103.53 USD, MKS Instruments Inc is Undervalued by 51%.

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
212.8 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
58
vs Industry
55
Median 3Y
2
Median 5Y
2.3
Industry
3.1
Forward
1.9
More Details
224.7
P/E
P/E
Price to Earnings
224.7
vs History
4
vs Industry
48
Median 3Y
12.9
Median 5Y
19.4
Industry
25.2
Forward
15.9
More Details
13.1
P/OCF
P/OCF
Price to OCF
13.1
vs History
52
vs Industry
29
Median 3Y
13.8
Median 5Y
15.1
Industry
16.3
More Details
25.7
P/FCFE
P/FCFE
Price to FCFE
25.7
vs History
19
vs Industry
4
Median 3Y
15.5
Median 5Y
17.5
Industry
21.1
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
23
vs Industry
26
Median 3Y
2.8
Median 5Y
2.9
Industry
2.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
23
vs Industry
41
Median 3Y
3
Median 5Y
3
Industry
3.1
Forward
3
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
33
vs Industry
58
Median 3Y
6.5
Median 5Y
6.7
Industry
10.2
More Details
12.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.9
vs History
34
vs Industry
41
Median 3Y
11.9
Median 5Y
12.7
Industry
15.1
Forward
11.3
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
12
vs Industry
30
Median 3Y
19.3
Median 5Y
18.9
Industry
19.5
Forward
14.2
More Details
20.4
EV/OCF
EV/OCF
Enterprise Value to OCF
20.4
vs History
28
vs Industry
21
Median 3Y
20.2
Median 5Y
18.6
Industry
15.4
More Details
25.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.1
vs History
33
vs Industry
15
Median 3Y
26.7
Median 5Y
24.7
Industry
19.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
63
vs Industry
54
Median 3Y
1.4
Median 5Y
1.8
Industry
2.1
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
7B USD 2 224.7 12.9 22.6
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
NL
ASML Holding NV
AEX:ASML
267.6B EUR 10.6 36.2 27.3 30.9
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5.1 23.2 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 62.9 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
215B CNY 7.7 39.2 33.9 33.9
NL
ASM International NV
AEX:ASM
27.6B EUR 10 50.2 29.8 37.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.8 43.8 26 27.9
P/E Multiple
Earnings Growth P/E to Growth
US
MKS Instruments Inc
NASDAQ:MKSI
Average P/E: 55
224.7
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
NL
ASML Holding NV
AEX:ASML
36.2
51%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
23.2
99%
0.2
JP
Advantest Corp
TSE:6857
62.9
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.2
149%
0.3
NL
ASM International NV
AEX:ASM
50.2
49%
1
JP
Disco Corp
TSE:6146
43.8
109%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
MKS Instruments Inc
NASDAQ:MKSI
Average EV/EBITDA: 2 493
12.9
59%
0.2
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
NL
ASML Holding NV
AEX:ASML
27.3
39%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
168%
0.2
NL
ASM International NV
AEX:ASM
29.8
79%
0.4
JP
Disco Corp
TSE:6146
26
90%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
MKS Instruments Inc
NASDAQ:MKSI
Average EV/EBIT: 27.3
22.6
156%
0.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
NL
ASML Holding NV
AEX:ASML
30.9
42%
0.7
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.9
140%
0.2
NL
ASM International NV
AEX:ASM
37.7
91%
0.4
JP
Disco Corp
TSE:6146
27.9
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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