MKS Inc. (MKSI) Valuation — DCF, Graham & Comparables

MKS Inc. (MKSI) — Price $202.04 (closing price, October 30, 2026) — Technology — Hardware, Equipment & Parts — NASDAQ

Latest reported results:

Valuation dashboard for MKS Inc. (MKSI) with P/E 32.22, P/B 4.57, EV/EBITDA 16.87 and dividend yield 0.48%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

MKS Inc. (MKSI) functions as a worldwide supplier of sophisticated instruments, integrated systems, specialized components, and advanced process control solutions. The company's products are engineered to precisely measure, observe, deliver, evaluate, energize, and regulate essential operational factors within diverse manufacturing environments across the globe. Its offerings are categorized into three primary divisions: 1.

Analysis Summary

MKS Inc. reported revenue of $3.93B in the most recent fiscal year, growing at a 5-year CAGR of 11.0%. Net income reached $295.0M, with a -3.4% 5-year CAGR.

Trailing-twelve-month margins: gross margin 44.1%, operating margin 16.5%, net margin 10.1%.

At $202.04 (closing price, October 30, 2026), MKSI trades at a P/E of 32.22 and an ROE of 15.83%. Market capitalisation stands at $13.7B, placing it among large-cap names.

Balance sheet quality for MKSI: current ratio of 2.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio32.22
Price / Book4.57
EV / EBITDA16.87
Dividend Yield0.48%

Valuation Models

DCF Fair Value$51.39
vs Current Price-74.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
MKSIMKS Inc.$13.7B32.224.5715.8%
ENTGEntegris, Inc.$23.6B60.315.469.5%
AEISAdvanced Energy Industries, Inc.$8.9B41.436.5715.9%
OSISOSI Systems, Inc.$3.1B21.494.3218.9%
NOVTNovanta Inc.$5.5B93.443.974.9%
KEYSKeysight Technologies, Inc.$52.3B42.318.0920.1%
COHRCoherent, Inc.$41.4B51.173.778.4%
TDYTeledyne Technologies Incorporated$30.5B30.082.779.5%

Price

Price$202.04 (closing price, October 30, 2026)
Market Cap$13.7B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity15.83%
Return on Invested Capital8.17%
Return on Assets4.92%
Gross Margin44.12%
Operating Margin16.49%
Net Margin10.12%

Related companies: ENTG · AEIS · OSIS · NOVT · KEYS · COHR · TDY · ST

Explore sector: Technology · Hardware, Equipment & Parts

More sections of MKSI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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