MKS Instruments Valuation
Is MKSI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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$1896) is trading above our estimate of fair value (MX$207.58)
Significantly Below Fair Value: MKSI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MKSI *?
Other financial metrics that can be useful for relative valuation.
What is MKSI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$8.10b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.4x |
Enterprise Value/EBITDA | 15.4x |
PEG Ratio | n/a |
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 | 4.8x | ||
ONTO Onto Innovation | 11.5x | 13.0% | US$9.3b |
AMKR Amkor Technology | 1.2x | 5.9% | US$7.5b |
7735 SCREEN Holdings | 3.2x | 8.5% | JP¥1.5t |
6488 GlobalWafers | 3.2x | 9.3% | NT$225.9b |
MKSI * MKS Instruments | 2.2x | 5.5% | Mex$8.1b |
Price-To-Sales vs Peers: MKSI * is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (4.4x).
Price to Earnings Ratio vs Industry
How does MKSI *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
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 (3.3x).
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.