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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 62.99
4.48 %
$ 4.25 B
Market Cap
22.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MKSI stock under the worst case scenario is HIDDEN Compared to the current market price of 63 USD, MKS Instruments, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MKSI stock under the base case scenario is HIDDEN Compared to the current market price of 63 USD, MKS Instruments, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MKSI stock under the best case scenario is HIDDEN Compared to the current market price of 63 USD, MKS Instruments, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MKSI

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$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.59 B REVENUE
-0.99%
498 M OPERATING INCOME
132.05%
190 M NET INCOME
110.32%
528 M OPERATING CASH FLOW
65.52%
-117 M INVESTING CASH FLOW
-39.29%
-549 M FINANCING CASH FLOW
-111.97%
935 M REVENUE
4.35%
135 M OPERATING INCOME
5.47%
91 M NET INCOME
46.77%
176 M OPERATING CASH FLOW
7.98%
-51 M INVESTING CASH FLOW
-131.82%
-246 M FINANCING CASH FLOW
-70.83%
Balance Sheet MKS Instruments, Inc.
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Current Assets 2.47 B
Cash & Short-Term Investments 714 M
Receivables 615 M
Other Current Assets 1.14 B
Non-Current Assets 6.12 B
Long-Term Investments 0
PP&E 1.01 B
Other Non-Current Assets 5.11 B
8.31 %7.16 %13.33 %11.75 %59.45 %Total Assets$8.6b
Current Liabilities 775 M
Accounts Payable 341 M
Short-Term Debt 50 M
Other Current Liabilities 384 M
Non-Current Liabilities 5.49 B
Long-Term Debt 422 M
Other Non-Current Liabilities 5.07 B
5.44 %6.13 %6.73 %80.90 %Total Liabilities$6.3b
EFFICIENCY
Earnings Waterfall MKS Instruments, Inc.
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Revenue 3.59 B
Cost Of Revenue 1.88 B
Gross Profit 1.71 B
Operating Expenses 1.21 B
Operating Income 498 M
Other Expenses 308 M
Net Income 190 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(2b)2b(1b)498m(308m)190mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.63% GROSS MARGIN
47.63%
13.89% OPERATING MARGIN
13.89%
5.30% NET MARGIN
5.30%
8.18% ROE
8.18%
2.21% ROA
2.21%
6.68% ROIC
6.68%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MKS Instruments, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 190 M
Depreciation & Amortization 348 M
Capital Expenditures -118 M
Stock-Based Compensation 48 M
Change in Working Capital 0
Others 168 M
Free Cash Flow 410 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MKS Instruments, Inc.
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Wall Street analysts predict an average 1-year price target for MKSI of $136 , with forecasts ranging from a low of $120 to a high of $153 .
MKSI Lowest Price Target Wall Street Target
120 USD 90.51%
MKSI Average Price Target Wall Street Target
136 USD 115.71%
MKSI Highest Price Target Wall Street Target
153 USD 142.90%
Price
Max Price Target
Min Price Target
Average Price Target
1601601501501401401301301201201101101001009090808070706060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.21% DIVIDEND YIELD
0.22 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.9000.9000.8000.8000.7000.7000.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.1650.170.1750.180.20.20.20.220.220.220.220.170.170.1750.20.20.20.220.220.220.220.170.170.1750.20.20.20.220.220.220.220.1650.670.170.680.180.700.20.780.20.800.20.800.220.860.220.880.220.880.220.880.222015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership MKS Instruments, Inc.
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Sold
0-3 MONTHS
889 K USD 3
3-6 MONTHS
65.6 K USD 2
6-9 MONTHS
304 K USD 3
9-12 MONTHS
35.6 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MKS Instruments to Participate in Cantor Fitzgerald Global Technology Conference ANDOVER, Mass., Feb. 26, 2025 (GLOBE NEWSWIRE) -- MKS Instruments, Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, announced today that John T.C. Lee, President and Chief Executive Officer, will participate in a fireside chat at Cantor Fitzgerald Global Technology Conference on Tuesday, March 11, 2025 at 1:00 p.m. EDT. globenewswire.com - 1 month ago
MKS Instruments, Inc. (MKSI) Q4 2024 Earnings Call Transcript MKS Instruments, Inc. (NASDAQ:MKSI ) Q4 2024 Earnings Call February 13, 2025 8:30 AM ET Company Participants Paretosh Misra - Vice President, Investor Relations John Lee - President and Chief Executive Officer Ram Mayampurath - Executive Vice President, Chief Financial Officer and Treasurer Conference Call Participants Krish Sankar - TD Cowen Peter Peng - JPMorgan Melissa Weathers - Deutsche Bank Jim Ricchiuti - Needham & Company Michael Mani - Bank of America Securities Steve Barger - KeyBanc Capital Markets Toshiya Hari - Goldman Sachs Shane Brett - Morgan Stanley Vijay Rakesh - Mizuho Joe Quatrochi - Wells Fargo Operator Thank you for standing by and welcome to the MKS Instruments' Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions] As a reminder, today's program is being recorded. seekingalpha.com - 1 month ago
Can MKSI's Solid Q4 Earnings and 1Q25 View Push the Stock Higher? MKS Instruments' fourth-quarter results reflect strength in the Semiconductor and Electronics & Packaging market amid sluggish Specialty Industrial demand. zacks.com - 1 month ago
MKS Instruments (MKSI) Reports Q4 Earnings: What Key Metrics Have to Say The headline numbers for MKS Instruments (MKSI) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
MKS Instruments (MKSI) Surpasses Q4 Earnings and Revenue Estimates MKS Instruments (MKSI) came out with quarterly earnings of $2.15 per share, beating the Zacks Consensus Estimate of $1.92 per share. This compares to earnings of $1.17 per share a year ago. zacks.com - 1 month ago
MKS Instruments Reports Fourth Quarter and Full-Year 2024 Financial Results ANDOVER, Mass., Feb. 12, 2025 (GLOBE NEWSWIRE) -- MKS Instruments, Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, today reported fourth quarter and full year 2024 financial results. globenewswire.com - 1 month ago
Curious about MKS Instruments (MKSI) Q4 Performance? Explore Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for MKS Instruments (MKSI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024. zacks.com - 1 month ago
MKS Instruments Completes Repricing on its Secured Term Loan B USD and EUR Tranches and Makes a $100 Million Voluntary Prepayment on its Secured Term Loan B USD ANDOVER, Mass., Jan. 24, 2025 (GLOBE NEWSWIRE) -- MKS Instruments, Inc. (NASDAQ: MKSI), a global provider of enabling technologies that transform our world, announced today that it successfully completed the repricing of its $2.5 billion and €0.6 billion secured tranche B term loans maturing in 2029. The repricing results in a reduction of the interest rate for the USD tranche B term loans from SOFR plus a margin of 225 basis points to SOFR plus 200 basis points and EUR tranche B term loans from EURIBOR plus a margin of 275 basis points to EURIBOR plus 250 basis points. globenewswire.com - 2 months ago
Why MKS Instruments (MKSI) is a Top Growth Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 months ago
Zacks Industry Outlook Entegris, MKS Instruments and Axcelis Entegris, MKS Instruments and Axcelis have been highlighted in this Industry Outlook article. zacks.com - 2 months ago
3 Electronics Stocks to Watch From a Challenging Industry The Zacks Electronics - Manufacturing Machinery industry participants, such as ENTG, MKSI and ACLS, are benefiting from increased capital spending on high-performance computing, advanced packaging and memory. zacks.com - 2 months ago
Why MKS Instruments (MKSI) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 months ago
8. Profile Summary

MKS Instruments, Inc. MKSI

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 4.25 B
Dividend Yield 0.21%
Description MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
Contact 2 Tech Drive, Andover, MA, 01810 https://www.mksinst.com
IPO Date March 30, 1999
Employees 10200
Officers Dr. John T. C. Lee Ph.D. President, Chief Executive Officer & Director Mr. Henry C. Chang Senior Vice President & GM of Asia Mr. John Edward Williams EVice President & GM of Photonics Solutions Division Mr. Eric Robert Taranto Executive Vice President & GM of Vacuum Solutions Division Christiane Le Tiec Chief Technology Officer of Plasma & Reactive Gas Solutions Aaron Radomski Chief Technology Officer of Power Solutions Vyacheslav M. Ryaboy Chief Mechanical Engineer of Photonics Solutions Ms. Madhuri A. Andrews Executive Vice President & Chief Information Officer Dr. Paretosh Misra C.F.A., Ph.D. Vice President of Investor Relations Ms. Michelle M. McCarthy Vice President & Chief Accounting Officer