Company Valuation: MKS Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,659 5,635 6,880 7,025 10,734 17,372 - -
Change - -41.66% 22.09% 2.12% 52.79% 61.85% - -
Enterprise Value (EV) 1 9,510 9,653 10,794 10,849 14,260 20,464 19,534 18,236
Change - 1.51% 11.82% 0.51% 31.43% 43.51% -4.54% -6.64%
P/E 17.6x 15.2x -3.74x 37.1x 36.6x 27.2x 18x 14.5x
PBR 3.36x 1.13x 2.78x 3.04x 3.98x 5.34x 4.07x 3.08x
PEG - -0.3x 0x -0x 0.7x 0x 0.4x 0.6x
Capitalization / Revenue 3.27x 1.59x 1.9x 1.96x 2.73x 3.42x 2.83x 2.57x
EV / Revenue 3.22x 2.72x 2.98x 3.03x 3.63x 4.03x 3.19x 2.7x
EV / EBITDA 10.6x 9.96x 12.5x 11.9x 14.8x 14.4x 10.7x 9.14x
EV / EBIT 12x 11.1x 15.3x 14.2x 17.5x 15.9x 11.4x 9.52x
EV / FCF 17.2x 26.4x 46.5x 26.5x 28.7x 33x 21.8x 15.8x
FCF Yield 5.81% 3.78% 2.15% 3.78% 3.49% 3.03% 4.59% 6.34%
Dividend per Share 2 0.86 0.88 0.88 0.88 0.88 0.9986 1.045 1.113
Rate of return 0.49% 1.04% 0.86% 0.84% 0.55% 0.39% 0.41% 0.43%
EPS 2 9.9 5.56 -27.54 2.81 4.37 9.431 14.27 17.71
Distribution rate 8.69% 15.8% -3.2% 31.3% 20.1% 10.6% 7.32% 6.29%
Net sales 1 2,950 3,547 3,622 3,586 3,931 5,081 6,132 6,764
EBITDA 1 899 969 863 914 966 1,424 1,829 1,995
EBIT 1 795.1 870 707 763 814 1,287 1,708 1,915
Net income 1 551.4 333 -1,841 190 295 689.4 1,042 1,338
Net Debt 1 -149.4 4,018 3,914 3,824 3,526 3,092 2,162 864
Reference price 2 174.17 84.73 102.87 104.39 159.80 256.92 256.92 256.92
Nbr of stocks (in thousands) 55,459 66,507 66,878 67,299 67,169 67,618 - -
Announcement Date 1/26/22 2/27/23 2/7/24 2/12/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.73x3.96x14.14x0.4% 17.05B
39.25x7.95x23.27x-.--% 57.03B
536.61x - - - 20.3B
37.99x8.66x28.24x0.56% 10.36B
194.96x14.5x77.05x-.--% 9.15B
31.84x3.62x17.59x0.3% 7.52B
159.18x - - - 7.05B
45.82x5.2x20.99x - 6.89B
7.2x - - 7.64% 6.76B
Average 119.95x 7.31x 30.21x 1.48% 15.79B
Weighted average by Cap. 123.07x 7.47x 26.32x 0.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

-40%: Exceptional extension
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