MKS Instruments Inc
NASDAQ:MKSI
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Intrinsic Value
The intrinsic value of one MKSI stock under the Base Case scenario is 154.8 USD. Compared to the current market price of 99.57 USD, MKS Instruments Inc is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
MKS Instruments Inc
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Fundamental Analysis
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MKS Instruments Inc. is a dynamic technology company that specializes in delivering critical components and solutions for advanced manufacturing processes. Founded in 1961 and headquartered in Andover, Massachusetts, MKS has grown to become a prominent player in the global market for instrumentation and control solutions. The company offers a robust portfolio encompassing a variety of products, including pressure, flow, and vacuum measurement instruments, as well as chemical management systems and gas delivery components. These offerings are essential for industries such as semiconductor manufacturing, industrial laser systems, and renewable energy technologies, reflecting MKS’s commitment t...
MKS Instruments Inc. is a dynamic technology company that specializes in delivering critical components and solutions for advanced manufacturing processes. Founded in 1961 and headquartered in Andover, Massachusetts, MKS has grown to become a prominent player in the global market for instrumentation and control solutions. The company offers a robust portfolio encompassing a variety of products, including pressure, flow, and vacuum measurement instruments, as well as chemical management systems and gas delivery components. These offerings are essential for industries such as semiconductor manufacturing, industrial laser systems, and renewable energy technologies, reflecting MKS’s commitment to driving innovation in sectors that power the future. With a steadfast focus on research and development, the company has consistently positioned itself at the forefront of technological advancements, catering to a diverse client base that includes leading technology firms worldwide.
For investors, MKS Instruments presents an intriguing opportunity, characterized by its solid financial performance and strategic growth plans. The company has demonstrated resilience in navigating market fluctuations, showcasing its ability to capitalize on emerging trends in tech-driven industries. MKS's recent acquisitions have bolstered its product offerings and expanded its reach into new markets, enhancing long-term growth potential. Furthermore, with a strong emphasis on sustainability and efficiency, MKS is well-poised to benefit from the increasing global demand for environmentally conscious manufacturing practices. As the company continues to innovate and adapt to changing market conditions, MKS Instruments stands as a compelling investment choice for those looking to align their portfolios with the technological advancements and industrial growth that dictate the modern economy.
MKS Instruments Inc. operates in several core business segments that primarily serve the semiconductor, industrial technologies, life sciences, and research and development sectors. Here’s a brief overview of the main segments:
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Semiconductor Solutions: MKS provides components, systems, and services that are critical to the manufacturing of semiconductors. This includes gas and pressure control, vacuum measurement, and process control technologies essential for various semiconductor fabrication processes.
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Industrial Technologies: This segment encompasses products and services that support advanced manufacturing processes outside of semiconductors, including industrial automation, environmental monitoring, and other measurement and control technologies that facilitate efficient production environments.
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Life Sciences: MKS offers solutions for the life sciences sector, which includes biotechnology and pharmaceutical industries. This segment focuses on precision control technologies necessary for processes such as drug development, manufacturing, and laboratory research.
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Research and Development: MKS serves academic and industrial research needs with tools and equipment that support scientific inquiry and development. This often involves sophisticated measurement and control solutions for experimental setups and protocols in various fields of study.
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Services and Support: Beyond hardware, MKS provides a range of services, including maintenance, calibration, and technical support for its products, ensuring reliability and performance for their customers' operational needs.
MKS Instruments aims to leverage technology and innovation within these segments to enhance productivity and efficiency for its customers across different industries.
MKS Instruments Inc. has several unique competitive advantages that help differentiate it from its rivals in the precision instrumentation sector. Here are some key factors:
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Diverse Product Portfolio: MKS provides a wide range of products including pressure measurement, gas flow control, vacuum solutions, and photonics. This diversification allows them to serve various industries, such as semiconductor, industrial, and life sciences, thereby reducing reliance on any single market segment.
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Technological Innovation: The company's commitment to R&D has led to continuous innovation in its product offerings. MKS focuses on advanced technologies that enhance performance, reliability, and user experience. Their capability to provide cutting-edge solutions gives them an edge in highly competitive markets.
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Strong Customer Relationships: MKS Instruments has developed long-term relationships with key customers, particularly in the semiconductor industry. This extensive customer base not only provides stable revenue streams but also fosters loyalty, making it difficult for competitors to penetrate their market share.
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Global Reach with Local Support: MKS has a strong global presence with local support capabilities. This allows them to cater to regional markets effectively while providing timely service and support, which is crucial in the high-tech sectors they serve.
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Acquisition Strategy: MKS has a history of strategic acquisitions that expand its technological capabilities and market presence. By integrating complementary businesses, MKS enhances its product offerings while leveraging existing relationships and distribution channels.
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Focus on Sustainability and Efficiency: MKS is increasingly focused on delivering products that improve the efficiency and sustainability of processes, which is becoming a key consideration for many industries. This not only addresses customer demands but also positions them favorably for future growth.
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Skilled Workforce: The company employs a highly skilled workforce that includes engineers and technical experts who drive innovation. This talent pool is crucial for developing sophisticated products that meet stringent customer requirements.
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Robust Supply Chain Management: MKS has effective supply chain management capabilities that ensure timely delivery of products and components. This responsiveness is critical for maintaining customer satisfaction in fast-paced industries like semiconductors.
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Strong Brand Reputation: Over the years, MKS has built a strong reputation for quality and reliability. Customers often prefer established brands with proven track records, providing an edge over newer or less established competitors.
These competitive advantages combine to create a robust business model that positions MKS Instruments Inc. favorably within the precision instruments industry against its rivals.
MKS Instruments Inc., as a global provider of instruments, systems, and services that measure, control, and analyze critical parameters of manufacturing processes, faces various risks and challenges in the near future. Here are several key factors to consider:
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Market Volatility: The semiconductor and advanced manufacturing markets are subject to fluctuations due to technological changes, geopolitical tensions, and economic cycles. MKS's performance can be impacted by downturns in these sectors.
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Supply Chain Disruptions: Global supply chain challenges, intensified by the COVID-19 pandemic, can affect the availability of key components, leading to delays and increased costs.
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Technological Advancements: Rapid technological advancements require MKS to continually innovate and adapt its product offerings. Failing to keep pace with competitors could result in loss of market share.
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Competition: MKS faces competition from both established companies and new entrants in the market, which can erode profit margins and market share.
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Regulatory Compliance: The company operates in highly regulated industries, and any changes in regulations or compliance requirements could increase operational costs or limit market opportunities.
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Economic Conditions: Global economic trends, such as inflation, interest rates, and currency fluctuations, can affect demand for MKS's products and services.
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Customer Dependency: MKS may have a high dependency on a limited number of key customers. Changes in their purchasing behavior or financial health could significantly impact MKS's revenue.
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Cybersecurity Risks: As a technology-focused company, MKS is vulnerable to cyber threats that could compromise proprietary information or disrupt operations.
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Environmental Regulations: Increased scrutiny regarding sustainability practices and environmental regulations may require MKS to adjust its operations, potentially leading to increased costs.
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Talent Acquisition and Retention: The ability to attract and retain skilled employees, particularly in technical and engineering roles, is crucial. A competitive labor market could impact MKS's operational efficiency and innovation capacity.
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Integration Risks Post-Acquisition: If MKS continues to pursue acquisitions to drive growth, the integration of new businesses can pose challenges, including cultural mismatches and operational inefficiencies.
By being aware of these risks and developing strategic responses, MKS Instruments can better position itself in a competitive landscape while navigating potential challenges in the near future.
Revenue & Expenses Breakdown
MKS Instruments Inc
Balance Sheet Decomposition
MKS Instruments Inc
Current Assets | 2.6B |
Cash & Short-Term Investments | 851m |
Receivables | 619m |
Other Current Assets | 1.2B |
Non-Current Assets | 6.2B |
PP&E | 988m |
Intangibles | 4.9B |
Other Non-Current Assets | 314m |
Current Liabilities | 740m |
Accounts Payable | 291m |
Accrued Liabilities | 147m |
Other Current Liabilities | 302m |
Non-Current Liabilities | 5.9B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
MKS Instruments Inc
Revenue
|
3.6B
USD
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Cost of Revenue
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-1.9B
USD
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Gross Profit
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1.7B
USD
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Operating Expenses
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-1.2B
USD
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Operating Income
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469m
USD
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Other Expenses
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-461m
USD
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Net Income
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8m
USD
|
Free Cash Flow Analysis
MKS Instruments Inc
USD | |
Free Cash Flow | USD |
MKS Instruments reported a strong second quarter with revenue of $887 million and net earnings of $103 million ($1.53 per share), both exceeding guidance. Strong financial execution included a convertible note offering, reducing annual interest expense by over $75 million. Operating margin was 21.7%, and gross margin above 47%. Looking ahead, Q3 revenue is expected around $870 million, with net earnings per share of $1.43. The company continues to prioritize debt repayment, supported by free cash flow of $96 million, and remains well-positioned for an eventual market recovery despite current muted demand.
What is Earnings Call?
MKSI Profitability Score
Profitability Due Diligence
MKS Instruments Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
MKS Instruments Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
MKSI Solvency Score
Solvency Due Diligence
MKS Instruments Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
MKS Instruments Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MKSI Price Targets Summary
MKS Instruments Inc
According to Wall Street analysts, the average 1-year price target for MKSI is 139.4 USD with a low forecast of 111.1 USD and a high forecast of 168 USD.
Dividends
Current shareholder yield for MKSI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
MKSI Insider Trading
Buy and sell transactions by insiders
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Profile
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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.
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Officers
The intrinsic value of one MKSI stock under the Base Case scenario is 154.8 USD.
Compared to the current market price of 99.57 USD, MKS Instruments Inc is Undervalued by 36%.