MKS Instruments Valuation
| MKT Stock | EUR 211.40 5.10 2.36% |
At this time, the firm appears to be overvalued. MKS Instruments secures a last-minute Real Value of €202.94 per share. The latest price of the firm is €211.4. Our model forecasts the value of MKS Instruments from inspecting the firm fundamentals such as Return On Equity of 0.11, return on asset of 0.0383, and Profit Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 6.642 | Enterprise Value 17.4 B | Enterprise Value Ebitda 23.3765 | Price Sales 3.7055 | Forward PE 10.2041 |
Overvalued
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.
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 211.4 | Real 202.94 | Hype 216.25 |
The real value of MKS Stock, also known as its intrinsic value, is the underlying worth of MKS Instruments Company, which is reflected in its stock price. It is based on MKS Instruments' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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MKS Instruments Total Value Analysis
MKS Instruments is now estimated to have takeover price of 17.38 B with market capitalization of 14.2 B, debt of 50 M, and cash on hands of 459.92 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
17.38 B | 14.2 B | 50 M | 459.92 M |
MKS Instruments Investor Information
About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 23rd of February 2026. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 396.6 M | 607.2 M |
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| Operating Income | 446.1 M | 595.7 M |
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MKS Instruments Asset Utilization
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 41.75 percent. This implies that the Company is making €0.42 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.MKS Instruments Profitability Analysis
Based on MKS Instruments' profitability indicators, MKS Instruments may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess MKS Instruments' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 62 M | Current Value 74 M | Quarterly Volatility 310.6 M |
For MKS Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MKS Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MKS Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MKS Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MKS Instruments over time as well as its relative position and ranking within its peers.
MKS Instruments Earnings per Share Projection vs Actual
By analyzing MKS Instruments' earnings estimates, investors can diagnose different trends across MKS Instruments' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MKS Instruments is based on EPS before non-recurring items and includes expenses related to employee stock options.MKS Instruments Ownership Allocation
MKS Instruments holds a total of 67.17 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.MKS Instruments Profitability Analysis
The company reported the revenue of 3.59 B. Net Income was 190 M with profit before overhead, payroll, taxes, and interest of 1.8 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MKS Instruments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MKS Instruments and how it compares across the competition.
About MKS Instruments Valuation
The stock valuation mechanism determines MKS Instruments' current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2 B | 1.1 B |
MKS Instruments Quarterly Retained Earnings |
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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.
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