MKS Instruments Valuation
Is M2KS34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of M2KS34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: M2KS34 (R$36.22) is trading below our estimate of fair value (R$41.94)
Significantly Below Fair Value: M2KS34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for M2KS34?
Key metric: As M2KS34 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is M2KS34's PS Ratio? | |
|---|---|
| PS Ratio | 2x |
| Sales | US$3.54b |
| Market Cap | US$7.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 13x |
| PEG Ratio | 3.3x |
Price to Sales Ratio vs Peers
How does M2KS34's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.4x | ||
688126 National Silicon Industry GroupLtd | 18.5x | 19.8% | CN¥60.6b |
ENPH Enphase Energy | 6.4x | 19.9% | US$8.6b |
ONTO Onto Innovation | 8.3x | 14.9% | US$8.1b |
NVMI Nova | 8.5x | 14.5% | US$5.5b |
M2KS34 MKS Instruments | 2x | 8.0% | R$7.1b |
Price-To-Sales vs Peers: M2KS34 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (10.4x).
Price to Sales Ratio vs Industry
How does M2KS34's PS Ratio compare vs other companies in the Global Semiconductor Industry?
| 139 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 139 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: M2KS34 is good value based on its Price-To-Sales Ratio (2x) compared to the Global Semiconductor industry average (3.1x).
Price to Sales Ratio vs Fair Ratio
What is M2KS34's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate M2KS34's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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