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 16,739 - -
Change - -41.66% 22.09% 2.12% 52.79% 55.95% - -
Enterprise Value (EV) 1 9,510 9,653 10,794 10,849 14,260 19,831 18,901 17,603
Change - 1.51% 11.82% 0.51% 31.43% 39.07% -4.69% -6.87%
P/E 17.6x 15.2x -3.74x 37.1x 36.6x 26.2x 17.3x 14x
PBR 3.36x 1.13x 2.78x 3.04x 3.98x 5.15x 3.96x 2.96x
PEG - -0.3x 0x -0x 0.7x 0x 0.3x 0.6x
Capitalization / Revenue 3.27x 1.59x 1.9x 1.96x 2.73x 3.29x 2.74x 2.49x
EV / Revenue 3.22x 2.72x 2.98x 3.03x 3.63x 3.9x 3.09x 2.62x
EV / EBITDA 10.6x 9.96x 12.5x 11.9x 14.8x 13.9x 10.3x 8.82x
EV / EBIT 12x 11.1x 15.3x 14.2x 17.5x 15.4x 11.2x 9.4x
EV / FCF 17.2x 26.4x 46.5x 26.5x 28.7x 31.9x 21.1x 15.2x
FCF Yield 5.81% 3.78% 2.15% 3.78% 3.49% 3.13% 4.75% 6.56%
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% 0.4% 0.42% 0.45%
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 6,114 6,719
EBITDA 1 899 969 863 914 966 1,424 1,829 1,995
EBIT 1 795.1 870 707 763 814 1,287 1,690 1,873
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 84.73 102.87 104.39 159.80 247.56 247.56 247.56
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.5x3.93x14.04x0.4% 16.9B
30.69x5.38x19.64x0.84% 121B
35.18x5.55x21.04x1.52% 99.11B
44.25x8.97x26.26x-.--% 64.3B
28.14x3.22x18.58x0.74% 61.55B
40.79x6.34x27.99x1.9% 59.08B
27.64x5.1x17.86x2.18% 35.88B
31.49x4.16x15.7x0.11% 30.69B
20.97x3.63x11.63x1.45% 28.96B
21.05x3.06x13.2x1.11% 25.71B
Average 30.67x 4.93x 18.59x 1.02% 54.29B
Weighted average by Cap. 32.67x 5.36x 20.22x 1.05%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MKS Inc.

Historical PBR trend

Valuation ratios - PBR - MKS Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MKS Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MKS Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MKS Inc.