MKSI
MKS Instruments Inc
Price:  
229.60 
USD
Volume:  
2,244,510.00
United States | Semiconductors & Semiconductor Equipment
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MKSI Intrinsic Value

-39.60 %
Upside

What is the intrinsic value of MKSI?

As of 2026-01-28, the Intrinsic Value of MKS Instruments Inc (MKSI) is 138.78 USD. This MKSI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 229.60 USD, the upside of MKS Instruments Inc is -39.60%.

The range of the Intrinsic Value is 85.51 - 269.21 USD

Is MKSI undervalued or overvalued?

Based on its market price of 229.60 USD and our intrinsic valuation, MKS Instruments Inc (MKSI) is overvalued by 39.60%.

229.60 USD
Stock Price
138.78 USD
Intrinsic Value
Intrinsic Value Details

MKSI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 85.51 - 269.21 138.78 -39.6%
DCF (Growth 10y) 153.56 - 419.73 231.23 0.7%
DCF (EBITDA 5y) 192.20 - 325.46 245.41 6.9%
DCF (EBITDA 10y) 275.82 - 491.47 361.04 57.2%
Fair Value 20.77 - 20.77 20.77 -90.95%
P/E 138.38 - 241.99 207.66 -9.6%
EV/EBITDA 178.72 - 396.77 262.62 14.4%
EPV 47.03 - 80.80 63.92 -72.2%
DDM - Stable 30.34 - 94.42 62.38 -72.8%
DDM - Multi 65.35 - 157.92 92.43 -59.7%

MKSI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 15,422.23
Beta 2.44
Outstanding shares (mil) 67.17
Enterprise Value (mil) 19,029.23
Market risk premium 4.60%
Cost of Equity 10.77%
Cost of Debt 7.24%
WACC 9.68%