MKS Instruments Inc
NASDAQ:MKSI

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MKS Instruments Inc
NASDAQ:MKSI
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Price: 114.92 USD 1.06% Market Closed
Market Cap: 7.7B USD
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Intrinsic Value

The intrinsic value of one MKSI stock under the Base Case scenario is 156.39 USD. Compared to the current market price of 114.92 USD, MKS Instruments Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MKSI Intrinsic Value
156.39 USD
Undervaluation 27%
Intrinsic Value
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MKS Instruments Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
MKS Instruments Inc

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MKS Instruments Inc

Current Assets 2.7B
Cash & Short-Term Investments 861m
Receivables 609m
Other Current Assets 1.2B
Non-Current Assets 6.4B
PP&E 1B
Intangibles 5B
Other Non-Current Assets 328m
Current Liabilities 781m
Accounts Payable 306m
Other Current Liabilities 475m
Non-Current Liabilities 5.8B
Long-Term Debt 4.8B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
MKS Instruments Inc

Revenue
3.5B USD
Cost of Revenue
-1.9B USD
Gross Profit
1.7B USD
Operating Expenses
-1.2B USD
Operating Income
481m USD
Other Expenses
-450m USD
Net Income
31m USD

Free Cash Flow Analysis
MKS Instruments Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

MKS Instruments reported a solid third quarter with revenues hitting $896 million, a 1% sequential increase, driven by strong semiconductor and electronics sales. Semiconductor revenue reached $378 million, up 3%, surpassing expectations. The company anticipates fourth quarter revenue of $910 million, plus or minus $40 million, with gross margins projected at 47%. Operating income was robust at $195 million, reflecting effective cost control. MKS showed significant cash generation potential, reporting free cash flow of $141 million. Despite industry softness, MKS plans to maintain investments in growth and innovation, indicating a stable outlook and continued focus on debt reduction as markets recover.

What is Earnings Call?
Fundamental Scores

MKSI Profitability Score
Profitability Due Diligence

MKS Instruments Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
46/100
Profitability
Score

MKS Instruments Inc's profitability score is 46/100. 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.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
46/100
Solvency
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

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 143.74 USD with a low forecast of 121.2 USD and a high forecast of 168 USD.

Lowest
Price Target
121.2 USD
5% Upside
Average
Price Target
143.74 USD
25% Upside
Highest
Price Target
168 USD
46% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for MKSI is .

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Ownership

MKSI Insider Trading
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MKS Instruments Inc Logo
MKS Instruments Inc

Country

United States of America

Industry

Semiconductors

Market Cap

7.6B USD

Dividend Yield

0.77%

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
www.mksinst.com

IPO

1999-03-30

Employees

6 000

Officers

President, CEO & Director
Dr. John T. C. Lee
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
EVP, CFO & Treasurer
Mr. Ramakumar Mayampurath
VP & Chief Accounting Officer
Ms. Michelle M. McCarthy
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Executive VP & Chief Information Officer
Ms. Madhuri A. Andrews
Vice President of Investor Relations
Mr. David Ryzhik
Executive VP & Chief Human Resources Officer
Sally Ann Bouley
Executive VP & GM of Vacuum Solutions Division
Mr. Eric Robert Taranto
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What is the Intrinsic Value of one MKSI stock?

The intrinsic value of one MKSI stock under the Base Case scenario is 156.39 USD.

Is MKSI stock undervalued or overvalued?

Compared to the current market price of 114.92 USD, MKS Instruments Inc is Undervalued by 27%.

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