At this time, the firm appears to be fairly valued. MKS Instruments secures a last-minute Real Value of USD160.54 per share. The latest price of the firm is USD163.82. Our model forecasts the value of MKS Instruments from inspecting the firm fundamentals such as Return On Asset of 0.0383, profit margin of 0.07 %, and Return On Equity of 0.11 as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value
14.9 B
Price Sales
2.1788
Trailing PE
0.1595
Fairly Valued
Today 163.82
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.
The fair value of the MKS stock is determined by what a typical buyer is willing to pay for full or partial control of MKS Instruments. 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 163.82
Real 160.54
Hype 164.05
Naive 156.26
The intrinsic value of MKS Instruments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MKS Instruments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 is presently projected to have takeover price of 14.89 B with market capitalization of 834.9 B, debt of 807.9 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MKS Instruments fundamentals before making investing decisions based on enterprise value of the company
About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 10.27. MKS Instruments had not issued any dividends in recent years. Based on the key indicators related to MKS Instruments' liquidity, profitability, solvency, and operating efficiency, MKS Instruments is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MKS Instruments has an asset utilization ratio of 84.4 percent. This implies that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that MKS Instruments is more efficient with each dollar of assets it utilizes for everyday operations.
Covid
MKS Instruments Ownership Allocation
MKS Instruments holds a total of 53.99 Million outstanding shares. The majority of MKS Instruments outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MKS Instruments to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MKS Instruments. Please pay attention to any change in the institutional holdings of MKS Instruments as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
MKS Instruments Profitability Analysis
The company reported the revenue of 3.83 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 1.8 B.
About MKS Instruments Valuation
The stock valuation mechanism determines MKS Instruments' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MKS Instruments based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MKS Instruments. We calculate exposure to MKS Instruments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MKS Instruments's related companies.
When running MKS Instruments' price analysis, check to measure MKS Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.