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MKS Inc. (MKSI)

POSITIVE
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

72

Precio

$267.94

Capitalización Bursátil

$18.01B

Parte 1 · Cuánto vale la empresa

Resumen

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

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Balance y Liquidez

Ingresos

$4.35B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$440M

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$497M

Patrimonio Neto Total

$2.72B

Pasivo Total

$6.08B

Ratio de Liquidez

1.14

Cobertura de Intereses

3.65

Deuda/EBITDA

4.52

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Sobrevalorado

Valor Justo

$194.44

Precio Actual

$267.94

Margen de Seguridad

-37.8%

Rango de Valor Justo

$126.38 - $262.49

Métodos de Estimación

Analyst Target:$413.62
DCF:$61.84
PE-based:$133.38
Graham Growth:$46.97
EPV:$46.15
Consenso de Analistas:Compra Fuerte (18B / 2H / 1S)
Última Sorpresa de Resultados:+9.17%

Métricas de Valoración

Ratio P/E

42.91

ROE

10.8%

Ratio P/B

6.09

P/FCF

39.99

Margen Bruto

47.0%

ROIC

8.3%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

8.3%

WACC

13.9%

ROIC − WACC

-5.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (20)

  • EPS shows upward trend
  • EPS CAGR 12.50%
  • Price CAGR 16.74%
  • ROIC 8.3%
  • Gross Margin 47.0%
  • Debt/Equity ratio
  • Operating Margin 15.7%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 15.8%
  • Revenue Growth 5Y 11.0%
  • Analyst Consensus 86% Buy
  • Earnings Surprise avg 5.1%
  • Earnings Quality (OCF/NI) 1.44
  • Share Dilution -0.2%
  • Net Margin Trend 10.1% vs 7.1%
  • Piotroski F-Score 7/9

Fallido (6)

  • P/FCF 39.99
  • P/B Ratio 6.09
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.44

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.2%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Dr. John T. C. Lee Ph.D.President, CEO & Director62
Mr. Ramakumar MayampurathExecutive VP & CFO61
Mr. James Alan SchreinerExecutive VP & COO63
Mr. David Philip HenryEVP, Global Strategic Marketing & GM of Materials Solutions Division53
Ms. Michelle M. McCarthyVP & Chief Accounting Officer44
Ms. Madhuri A. AndrewsExecutive VP & Chief Information Officer58
Dr. Paretosh Misra C.F.A., Ph.D.Vice President of Investor Relations-
Ms. Renee M. DonlanExecutive VP, General Counsel & Chief Compliance Officer-
Ms. Sally Ann BouleyExecutive VP & Chief Human Resources Officer-
Mr. Eric Robert TarantoExecutive VP & GM of Vacuum Solutions Division57

Riesgo de Auditoría

1

Riesgo del Consejo

4

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for MKSI, sourced from Markets Gazette.

No recent news for MKSI.