WallStreetZen

NASDAQ: MKSI
Mks Instruments Inc Stock

$179.55+3.08 (1.75%)
Updated May 6, 2021
MKSI Price
$179.55
Fair Value Price
N/A
Market Cap
$9.92B
52 Week Low
$90.62
52 Week High
$199.44
P/E
24.56x
P/B
4.02x
P/S
4.12x
PEG
0.91x
Dividend Yield
0.45%
Revenue
$2.49B
Earnings
$403.30M
Gross Margin
45.5%
Operating Margin
20.76%
Profit Margin
16.2%
Debt to Equity
0.63
Operating Cash Flow
$565M
Beta
1.56
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

MKSI Overview

Zen Score

High
Medium
Low
70
Industry average

Reasons for this score

MKSI ($179.55) is trading below its intrinsic value of $739.13, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
MKSI is good value based on its earnings relative to its share price (24.56x), compared to the US market average 27.98x)
Valuation
MKSI is good value based on its earnings relative to its share price (24.56x), compared to the US Scientific & Technical Instruments industry average (30.1x)
Valuation

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MKSI News

Valuation

MKSI fair value

Fair Value of MKSI stock based on Discounted Cash Flow (DCF)
Price
$179.55
Fair Value
$187.43
Undervalued by
4.20%
MKSI ($179.55) is trading below its intrinsic value of $739.13, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

MKSI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
24.56x
Industry
30.1x
Market
27.98x
MKSI is good value based on its earnings relative to its share price (24.56x), compared to the US market average 27.98x)
Valuation
MKSI is good value based on its earnings relative to its share price (24.56x), compared to the US Scientific & Technical Instruments industry average (30.1x)
Valuation

MKSI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.02x
Industry
4.36x
Market
0.6x
MKSI is poor value based on its book value relative to its share price (4.02x), compared to the US market average (0.6x)
Valuation
MKSI is good value based on its book value relative to its share price (4.02x), compared to the US Scientific & Technical Instruments industry average (4.36x)
Valuation

MKSI price to earnings growth (PEG)

For valuing profitable companies with growth potential
MKSI is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.91x)
Valuation

MKSI's financial health

Profit margin

Revenue
$693.9M
Net Income
$122.3M
Profit Margin
17.6%
MKSI's Earnings (EBIT) of $516.50M can safely cover interest payments on company debt ($1.03B)
Financials
MKSI's profit margin has increased (+6.2%) in the last year from (10%) to (16.2%)
Financials

Assets to liabilities

Assets
$4.0B
Liabilities
$1.5B
Debt to equity
0.42
MKSI's short-term assets ($1.92B) exceed its short-term liabilities ($371.90M)
Financials
MKSI's short-term assets ($1.92B) exceed its long-term liabilities ($1.18B)
Financials
MKSI's debt has increased relative to shareholder equity (0.63), over the past 5 years ago (0.1)
Financials
MKSI's debt to equity ratio (0.63) is considered high
Financials

Cash flow

Operating
$126.9M
Investing
-$9.2M
Financing
-$23.5M
MKSI's operating cash flow ($565.20M) is sufficient to service the company's debt ($1.03B)
Financials

Mks Instruments Stock FAQ

What is Mks Instruments's quote symbol?

(NASDAQ: MKSI) Mks Instruments trades on the NASDAQ under the ticker symbol MKSI. Mks Instruments stock quotes can also be displayed as NASDAQ: MKSI.

What is the 52 week high and low for Mks Instruments (NASDAQ: MKSI)?

(NASDAQ: MKSI) Mks Instruments's 52-week high was $199.44, and its 52-week low was $90.62. It is currently -9.97% from its 52-week high and 98.14% from its 52-week low.

How much is Mks Instruments stock worth today?

(NASDAQ: MKSI) Mks Instruments currently has 55,222,118 outstanding shares. With Mks Instruments stock trading at $179.55 per share, the total value of Mks Instruments stock (market capitalization) is $9.92B.

Mks Instruments stock was originally listed at a price of $14.06 in Mar 30, 1999. If you had invested in Mks Instruments stock at $14.06, your return over the last 22 years would have been 1,177.03%, for an annualized return of 12.27%.

How much is Mks Instruments's stock price per share?

(NASDAQ: MKSI) Mks Instruments stock price per share is $179.55 today (as of May 6, 2021).

What is Mks Instruments's Market Cap?

(NASDAQ: MKSI) Mks Instruments's market cap is $9.92B, as of May 9, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Mks Instruments's market cap is calculated by multiplying MKSI's current stock price of $179.55 by MKSI's total outstanding shares of 55,222,118.
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