MKSI Valuation

MKS Inc

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143.710

+4.4(3.158%)1D

MKSI Relative Valuation

MKSI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MKSI is overvalued; if below, it's undervalued.

Historical Valuation

MKS Inc (MKSI) is now in the Fair zone, suggesting that its current forward PE ratio of 19.41 is considered Fairly compared with the five-year average of 16.98. The fair price of MKS Inc (MKSI) is between 126.50 to 175.72 according to relative valuation methord.

Relative Value

Fair Zone

126.50-175.72

Current Price：143.71

Fair

19.41

Trailing

Forward

14.04

EV/EBITDA

MKS Inc. (MKSI) has a current EV/EBITDA of 14.04. The 5-year average EV/EBITDA is 11.35. The thresholds are as follows: Strongly Undervalued below 6.91, Undervalued between 6.91 and 9.13, Fairly Valued between 13.58 and 9.13, Overvalued between 13.58 and 15.80, and Strongly Overvalued above 15.80. The current Forward EV/EBITDA of 14.04 falls within the Overvalued range.

17.00

EV/EBIT

MKS Inc. (MKSI) has a current EV/EBIT of 17.00. The 5-year average EV/EBIT is 13.25. The thresholds are as follows: Strongly Undervalued below 7.40, Undervalued between 7.40 and 10.33, Fairly Valued between 16.17 and 10.33, Overvalued between 16.17 and 19.10, and Strongly Overvalued above 19.10. The current Forward EV/EBIT of 17.00 falls within the Overvalued range.

143.71

MKS Inc. (MKSI) has a current PS of 143.71. The 5-year average PS is 2.71. The thresholds are as follows: Strongly Undervalued below -14.82, Undervalued between -14.82 and -6.06, Fairly Valued between 11.47 and -6.06, Overvalued between 11.47 and 20.24, and Strongly Overvalued above 20.24. The current Forward PS of 143.71 falls within the Strongly Overvalued range.

14.60

P/OCF

MKS Inc. (MKSI) has a current P/OCF of 14.60. The 5-year average P/OCF is 12.65. The thresholds are as follows: Strongly Undervalued below 6.59, Undervalued between 6.59 and 9.62, Fairly Valued between 15.68 and 9.62, Overvalued between 15.68 and 18.71, and Strongly Overvalued above 18.71. The current Forward P/OCF of 14.60 falls within the Historic Trend Line -Fairly Valued range.

20.42

P/FCF

MKS Inc. (MKSI) has a current P/FCF of 20.42. The 5-year average P/FCF is 15.19. The thresholds are as follows: Strongly Undervalued below 4.16, Undervalued between 4.16 and 9.67, Fairly Valued between 20.71 and 9.67, Overvalued between 20.71 and 26.22, and Strongly Overvalued above 26.22. The current Forward P/FCF of 20.42 falls within the Historic Trend Line -Fairly Valued range.

MKS Inc (MKSI) has a current Price-to-Book (P/B) ratio of 3.78. Compared to its 3-year average P/B ratio of 2.59 , the current P/B ratio is approximately 45.78% higher. Relative to its 5-year average P/B ratio of 2.76, the current P/B ratio is about 37.06% higher. MKS Inc (MKSI) has a Forward Free Cash Flow (FCF) yield of approximately 0.06%. Compared to its 3-year average FCF yield of 5.49%, the current FCF yield is approximately -98.99% lower. Relative to its 5-year average FCF yield of 5.61% , the current FCF yield is about -99.01% lower.

3.78

P/B

Median3y

2.59

Median5y

2.76

0.06

FCF Yield

Median3y

5.49

Median5y

5.61

Competitors Valuation Multiple

The average P/S ratio for MKSI's competitors is 152.44, providing a benchmark for relative valuation. MKS Inc Corp (MKSI) exhibits a P/S ratio of 143.71, which is -5.73% above the industry average. Given its robust revenue growth of 9.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Watts Water Technologies Inc

Modine Manufacturing Co

Zurn Elkay Water Solutions Corp

47.11

11.07%

7.88B

Performance Decomposition

Market capitalization of MKSI increased by 26.46% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.59 to 6.37.

The secondary factor is the Revenue Growth, contributed 9.70%to the performance.

Overall, the performance of MKSI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.70%

887.00M → 973.00M

Revenue Growth

145.95%

2.59 → 6.37

Margin Expansion

-129.19%

-124.69 → 36.40

P/E Change

26.46%