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MKS Inc. (MKSI)

POSITIVE
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

72

Preço

$269.54

Capitalização de Mercado

$18.01B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$4.35B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$440M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$497M

Capital Próprio Total

$2.72B

Passivo Total

$6.08B

Rácio de Liquidez

1.14

Cobertura de Juros

3.65

Dívida/EBITDA

4.52

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Sobrevalorizada

Valor Justo

$194.44

Preço Atual

$269.54

Margem de Segurança

-38.6%

Intervalo de Valor Justo

$126.38 - $262.49

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

42.91

ROE

10.8%

Rácio P/B

6.09

P/FCF

39.99

Margem Bruta

47.0%

ROIC

8.3%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (6)

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

Indisponível (2)

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

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.44

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.2%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

1

Risco do Conselho

4

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for MKSI, sourced from Markets Gazette.

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