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 19.17 is considered Fairly compared with the five-year average of 16.96. The fair price of MKS Inc (MKSI) is between 132.62 to 189.18 according to relative valuation methord.
Relative Value
Fair Zone
132.62-189.18
Current Price：163.35
Fair
19.17
PE
1Y
3Y
5Y
Trailing
Forward
14.99
EV/EBITDA
MKS Inc. (MKSI) has a current EV/EBITDA of 14.99. The 5-year average EV/EBITDA is 11.41. The thresholds are as follows: Strongly Undervalued below 6.93, Undervalued between 6.93 and 9.17, Fairly Valued between 13.65 and 9.17, Overvalued between 13.65 and 15.89, and Strongly Overvalued above 15.89. The current Forward EV/EBITDA of 14.99 falls within the Overvalued range.
17.59
EV/EBIT
MKS Inc. (MKSI) has a current EV/EBIT of 17.59. The 5-year average EV/EBIT is 13.33. The thresholds are as follows: Strongly Undervalued below 7.44, Undervalued between 7.44 and 10.39, Fairly Valued between 16.27 and 10.39, Overvalued between 16.27 and 19.22, and Strongly Overvalued above 19.22. The current Forward EV/EBIT of 17.59 falls within the Overvalued range.
2.69
PS
MKS Inc. (MKSI) has a current PS of 2.69. The 5-year average PS is 2.14. The thresholds are as follows: Strongly Undervalued below 0.95, Undervalued between 0.95 and 1.54, Fairly Valued between 2.74 and 1.54, Overvalued between 2.74 and 3.33, and Strongly Overvalued above 3.33. The current Forward PS of 2.69 falls within the Historic Trend Line -Fairly Valued range.
15.41
P/OCF
MKS Inc. (MKSI) has a current P/OCF of 15.41. The 5-year average P/OCF is 12.70. The thresholds are as follows: Strongly Undervalued below 6.67, Undervalued between 6.67 and 9.69, Fairly Valued between 15.72 and 9.69, Overvalued between 15.72 and 18.73, and Strongly Overvalued above 18.73. The current Forward P/OCF of 15.41 falls within the Historic Trend Line -Fairly Valued range.
23.02
P/FCF
MKS Inc. (MKSI) has a current P/FCF of 23.02. The 5-year average P/FCF is 15.39. The thresholds are as follows: Strongly Undervalued below 4.30, Undervalued between 4.30 and 9.84, Fairly Valued between 20.93 and 9.84, Overvalued between 20.93 and 26.48, and Strongly Overvalued above 26.48. The current Forward P/FCF of 23.02 falls within the Overvalued range.
MKS Inc (MKSI) has a current Price-to-Book (P/B) ratio of 4.22. Compared to its 3-year average P/B ratio of 2.67 , the current P/B ratio is approximately 58.21% higher. Relative to its 5-year average P/B ratio of 2.77, the current P/B ratio is about 52.47% higher. MKS Inc (MKSI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.43%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.63% , the current FCF yield is about -100.00% lower.
4.22
P/B
Median3y
2.67
Median5y
2.77
4.83
FCF Yield
Median3y
5.43
Median5y
5.63
Competitors Valuation Multiple
The average P/S ratio for MKSI's competitors is , providing a benchmark for relative valuation. MKS Inc Corp (MKSI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.27%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MKSI increased by 56.48% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.75 to 39.67.
The secondary factor is the Revenue Growth, contributed 10.27%to the performance.
Overall, the performance of MKSI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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