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 19,271 - -
Change - -41.66% 22.09% 2.12% 52.79% 79.54% - -
Enterprise Value (EV) 1 9,510 9,653 10,794 10,849 14,260 22,461 21,618 20,607
Change - 1.51% 11.82% 0.51% 31.43% 57.51% -3.75% -4.68%
P/E 17.6x 15.2x -3.74x 37.1x 36.6x 35.3x 24.2x 19.3x
PBR 3.36x 1.13x 2.78x 3.04x 3.98x 5.94x 4.65x 3.68x
PEG - -0.3x 0x -0x 0.7x 0.4x 0.5x 0.8x
Capitalization / Revenue 3.27x 1.59x 1.9x 1.96x 2.73x 4.01x 3.45x 3.19x
EV / Revenue 3.22x 2.72x 2.98x 3.03x 3.63x 4.67x 3.87x 3.41x
EV / EBITDA 10.6x 9.96x 12.5x 11.9x 14.8x 17.4x 13.9x 12.2x
EV / EBIT 12x 11.1x 15.3x 14.2x 17.5x 19.6x 14.9x 13x
EV / FCF 17.2x 26.4x 46.5x 26.5x 28.7x 64.6x 27.7x 20.4x
FCF Yield 5.81% 3.78% 2.15% 3.78% 3.49% 1.55% 3.6% 4.91%
Dividend per Share 2 0.86 0.88 0.88 0.88 0.88 0.9999 1.045 1.113
Rate of return 0.49% 1.04% 0.86% 0.84% 0.55% 0.35% 0.37% 0.39%
EPS 2 9.9 5.56 -27.54 2.81 4.37 8.071 11.77 14.78
Distribution rate 8.69% 15.8% -3.2% 31.3% 20.1% 12.4% 8.88% 7.53%
Net sales 1 2,950 3,547 3,622 3,586 3,931 4,812 5,583 6,050
EBITDA 1 899 969 863 914 966 1,287 1,555 1,687
EBIT 1 795.1 870 707 763 814 1,145 1,447 1,591
Net income 1 551.4 333 -1,841 190 295 559.5 790.5 941.3
Net Debt 1 -149.4 4,018 3,914 3,824 3,526 3,190 2,347 1,336
Reference price 2 174.17 84.73 102.87 104.39 159.80 285.31 285.31 285.31
Nbr of stocks (in thousands) 55,459 66,507 66,878 67,299 67,169 67,544 - -
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.($)
35.35x4.67x17.45x0.35% 19.27B
42.18x7.51x23.79x-.--% 52.15B
323.68x - - - 19.19B
42.18x8.69x31.18x0.57% 10.05B
158.15x13.01x70.09x-.--% 8.65B
50.83x6.17x25.13x - 8.18B
35.21x3.77x18.82x0.28% 7.58B
7.79x - - 6.9% 7.44B
149.7x - - - 6.56B
Average 93.90x 7.30x 31.08x 1.35% 15.45B
Weighted average by Cap. 90.66x 7.18x 26.87x 0.63%

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