Mks Instruments Stock Current Valuation
| MKSI Stock | USD 120.11 2.88 2.46% |
Valuation analysis of MKS Instruments helps investors to measure MKS Instruments' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The MKS Instruments' current Enterprise Value Over EBITDA is estimated to increase to -8.02. The MKS Instruments' current Enterprise Value Multiple is estimated to increase to -8.02. Fundamental drivers impacting MKS Instruments' valuation include:
Undervalued
Today
Please note that MKS Instruments' price fluctuation is very steady at this time. Calculation of the real value of MKS Instruments is based on 3 months time horizon. Increasing MKS Instruments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MKS Instruments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MKS Stock. However, MKS Instruments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 120.11 | Real 126.98 | Target 139.31 | Hype 119.96 |
The intrinsic value of MKS Instruments' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MKS Instruments' stock price.
Estimating the potential upside or downside of MKS Instruments helps investors to forecast how MKS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MKS Instruments more accurately as focusing exclusively on MKS Instruments' fundamentals will not take into account other important factors: MKS Instruments Company Current Valuation Analysis
MKS Instruments' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MKS Instruments Current Valuation | 12.28 B |
Most of MKS Instruments' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MKS Instruments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MKS Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for MKS Instruments is extremely important. It helps to project a fair market value of MKS Stock properly, considering its historical fundamentals such as Current Valuation. Since MKS Instruments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MKS Instruments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MKS Instruments' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MKS Instruments has a Current Valuation of 12.28 B. This is 36.41% lower than that of the Semiconductors & Semiconductor Equipment sector and 124.74% higher than that of the Information Technology industry. The current valuation for all United States stocks is 26.12% higher than that of the company.
MKS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MKS Instruments' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MKS Instruments could also be used in its relative valuation, which is a method of valuing MKS Instruments by comparing valuation metrics of similar companies.MKS Instruments is currently under evaluation in current valuation category among its peers.
MKS Instruments ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MKS Instruments' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MKS Instruments' managers, analysts, and investors.Environmental | Governance | Social |
MKS Fundamentals
| Return On Equity | 0.0123 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.28 B | ||||
| Shares Outstanding | 67.3 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 99.48 % | ||||
| Number Of Shares Shorted | 3.26 M | ||||
| Price To Earning | 10.42 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 3.62 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | (1.55 B) | ||||
| Net Income | (1.84 B) | ||||
| Cash And Equivalents | 885 M | ||||
| Cash Per Share | 13.31 X | ||||
| Total Debt | 5.02 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 35.63 X | ||||
| Cash Flow From Operations | 319 M | ||||
| Short Ratio | 4.54 X | ||||
| Earnings Per Share | 0.47 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 139.31 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 8.08 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 373 M | ||||
| Working Capital | 1.85 B | ||||
| Current Asset | 939.51 M | ||||
| Current Liabilities | 90.98 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.75 % | ||||
| Net Asset | 9.12 B | ||||
| Last Dividend Paid | 0.88 |
About MKS Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MKS Instruments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MKS Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MKS Instruments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out MKS Instruments Piotroski F Score and MKS Instruments Altman Z Score analysis. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKS Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.88 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.