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MKS Inc. (MKSI)

POSITIVE
TechnologyScientific & Technical InstrumentsUnited States

基本面

72

价格

$269.54

市值

$18.01B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$4.35B

最近12个月(截至2026/6/30)

净利润

$440M

最近12个月(截至2026/6/30)

自由现金流

$497M

股东权益合计

$2.72B

负债合计

$6.08B

流动比率

1.14

利息覆盖率

3.65

债务/EBITDA

4.52

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被高估

公允价值

$194.44

当前价格

$269.54

安全边际

-38.6%

公允价值区间

$126.38 - $262.49

估算方法

Analyst Target:$413.62
DCF:$61.84
PE-based:$133.38
Graham Growth:$46.97
EPV:$46.15
分析师共识:强力买入 (18B / 2H / 1S)
最近财报超预期:+9.17%

估值指标

市盈率(P/E)

42.91

ROE

10.8%

市净率(P/B)

6.09

P/FCF

39.99

毛利率

47.0%

ROIC

8.3%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(6)

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

不可用(2)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.44

高质量:盈利有现金流支撑

股权稀释

-0.2%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

审计风险

1

董事会风险

4

薪酬风险

3

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for MKSI, sourced from Markets Gazette.

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