MKS Inc. (MKSI)
POSITIVEFundamental
72
मूल्य
$269.54
मार्केट कैप
$18.01B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$4.35B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$440M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$497M
कुल इक्विटी
$2.72B
कुल देनदारियाँ
$6.08B
Current Ratio
1.14
Interest Coverage
3.65
Debt/EBITDA
4.52
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$194.44
वर्तमान मूल्य
$269.54
Margin of Safety
-38.6%
Fair Value सीमा
$126.38 - $262.49
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
42.91
ROE
10.8%
P/B Ratio
6.09
P/FCF
39.99
Gross Margin
47.0%
ROIC
8.3%
लाभप्रदता Radar
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.
Fundamental विश्लेषण मानदंड
पास (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
फेल (6)
- P/FCF 39.99
- P/B Ratio 6.09
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Dr. John T. C. Lee Ph.D. | President, CEO & Director | 62 |
| Mr. Ramakumar Mayampurath | Executive VP & CFO | 61 |
| Mr. James Alan Schreiner | Executive VP & COO | 63 |
| Mr. David Philip Henry | EVP, Global Strategic Marketing & GM of Materials Solutions Division | 53 |
| Ms. Michelle M. McCarthy | VP & Chief Accounting Officer | 44 |
| Ms. Madhuri A. Andrews | Executive VP & Chief Information Officer | 58 |
| Dr. Paretosh Misra C.F.A., Ph.D. | Vice President of Investor Relations | - |
| Ms. Renee M. Donlan | Executive VP, General Counsel & Chief Compliance Officer | - |
| Ms. Sally Ann Bouley | Executive VP & Chief Human Resources Officer | - |
| Mr. Eric Robert Taranto | Executive VP & GM of Vacuum Solutions Division | 57 |
Audit जोखिम
1
बोर्ड जोखिम
4
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for MKSI, sourced from Markets Gazette.