NASDAQ
MKSI
Last Price
US $310.73
KEY FIGURES
MKT CAP
$21.0B
EPS
TTM
$6.51
PEG
TTM
0.71x
P/E
TTM
47.74x
P/S
TTM
4.83x
YIELD
0.30%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
15.83%
Return on equity
ROIC: 8.17%
Valuation History
46.6X
Price to Earnings
EV/EBITDA: 25.8X
Cash flow
Profit margin
11.03%
(FY vs FY)
EBITDA Y/Y
9.31%
(FY vs FY)
Cash flow Y/Y
3.03%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $310.73
-87.56%
Default assumptions
EBITDA Multiple
Fair Value
Market $310.73
-90.43%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
MKS Inc. cash flow to debt ratio of 13.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
MKS Inc.'s free cash flow has increased 21.22% from $410.00M last year to $497.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
MKS Inc.'s debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
MKS Inc.'s debt has decreased relative to shareholder equity from 2.06 last year to 1.40 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
MKS Inc. has a net debt to EBITDA ratio of 4.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
MKS Inc.'s interest coverage ratio of 3.75 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
MKS Inc.'s profit margin has increased (91.04%) in the last year from 5.30% to 10.12%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
MKS Inc.'s short-term assets of $2.51G exceed its short-term liabilities of $927.00M
Decreasing performance - ROA.
MKS Inc.'s return on assets of 4.92% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
MKS Inc.'s return on equity of 15.83%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
MKS Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
MKS Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
MKS Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
MKS Inc. has a free cash flow yield of 2.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
MKS Inc.'s yearly earnings has increased 55.26% since last year from $190.00M to $295.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
MKS Inc.'s yearly revenue has increased 9.62% since last year from $3.59G to $3.93G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
MKS Inc.'s 3-year revenue CAGR of 3.49% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
MKS Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
MKS Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
MKS Inc. is overvalued relative to its fair value price of 38.65 based on Discounted Cash Flow model
Overvalued - Earnings yield.
MKS Inc. has an earnings yield of 2.09%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
MKS Inc. is overvalued relative to its fair value price of 29.74 based on EBITDA multiple model
Overvalued - EV/EBITDA.
MKS Inc. has an EV/EBITDA ratio of 29.08x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
MKS Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
MKS Inc. has a price-to-book ratio of 7.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
MKS Inc. has a price-to-sales ratio of 4.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue