MKS Instruments Valuation
Is MKSI * 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 MKSI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MKSI * (MX$2014.59) is trading below our estimate of fair value (MX$2332.6)
Significantly Below Fair Value: MKSI * 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 MKSI *?
Key metric: As MKSI * is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is MKSI *'s PS Ratio? | |
|---|---|
| PS Ratio | 2.2x |
| Sales | US$3.54b |
| Market Cap | US$7.73b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.4x |
| Enterprise Value/EBITDA | 13.7x |
| PEG Ratio | 3.6x |
Price to Sales Ratio vs Peers
How does MKSI *'s PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.5x | ||
688126 National Silicon Industry GroupLtd | 17.9x | 19.8% | CN¥58.7b |
ENPH Enphase Energy | 7.2x | 19.7% | US$9.0b |
ONTO Onto Innovation | 8.7x | 14.6% | US$8.2b |
7769 Hon. Precision | 24.4x | n/a | NT$214.1b |
MKSI * MKS Instruments | 2.2x | 8.0% | Mex$7.7b |
Price-To-Sales vs Peers: MKSI * is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (14.8x).
Price to Sales Ratio vs Industry
How does MKSI *'s PS Ratio compare vs other companies in the Global Semiconductor Industry?
| 140 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 140 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: MKSI * is good value based on its Price-To-Sales Ratio (2.2x) compared to the Global Semiconductor industry average (3x).
Price to Sales Ratio vs Fair Ratio
What is MKSI *'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 | 2.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MKSI *'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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