MKSI
MKS Instruments Inc
Price:  
156.39 
USD
Volume:  
303,777.00
United States | Semiconductors & Semiconductor Equipment
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MKSI Intrinsic Value

-7.10 %
Upside

What is the intrinsic value of MKSI?

As of 2025-11-29, the Intrinsic Value of MKS Instruments Inc (MKSI) is 145.27 USD. This MKSI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 156.39 USD, the upside of MKS Instruments Inc is -7.10%.

The range of the Intrinsic Value is 92.60 - 267.23 USD

Is MKSI undervalued or overvalued?

Based on its market price of 156.39 USD and our intrinsic valuation, MKS Instruments Inc (MKSI) is overvalued by 7.10%.

156.39 USD
Stock Price
145.27 USD
Intrinsic Value
Intrinsic Value Details

MKSI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 92.60 - 267.23 145.27 -7.1%
DCF (Growth 10y) 165.21 - 416.72 241.53 54.4%
DCF (EBITDA 5y) 151.26 - 223.15 173.75 11.1%
DCF (EBITDA 10y) 233.34 - 357.44 275.79 76.3%
Fair Value 20.77 - 20.77 20.77 -86.72%
P/E 101.45 - 161.10 137.80 -11.9%
EV/EBITDA 129.94 - 265.05 168.88 8.0%
EPV 50.72 - 80.48 65.60 -58.1%
DDM - Stable 29.73 - 86.33 58.03 -62.9%
DDM - Multi 63.89 - 143.72 88.41 -43.5%

MKSI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 10,503.15
Beta 2.52
Outstanding shares (mil) 67.16
Enterprise Value (mil) 14,110.15
Market risk premium 4.60%
Cost of Equity 11.06%
Cost of Debt 7.24%
WACC 9.49%