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 14,526 - -
Change - -41.66% 22.09% 2.12% 52.79% 35.33% - -
Enterprise Value (EV) 1 9,510 9,653 10,794 10,849 14,260 17,618 16,688 15,390
Change - 1.51% 11.82% 0.51% 31.43% 23.55% -5.28% -7.78%
P/E 17.6x 15.2x -3.74x 37.1x 36.6x 22.8x 15.1x 12.1x
PBR 3.36x 1.13x 2.78x 3.04x 3.98x 4.47x 3.44x 2.57x
PEG - -0.3x 0x -0x 0.7x 0x 0.3x 0.5x
Capitalization / Revenue 3.27x 1.59x 1.9x 1.96x 2.73x 2.86x 2.38x 2.16x
EV / Revenue 3.22x 2.72x 2.98x 3.03x 3.63x 3.47x 2.73x 2.29x
EV / EBITDA 10.6x 9.96x 12.5x 11.9x 14.8x 12.4x 9.13x 7.72x
EV / EBIT 12x 11.1x 15.3x 14.2x 17.5x 13.7x 9.88x 8.22x
EV / FCF 17.2x 26.4x 46.5x 26.5x 28.7x 28.4x 18.6x 13.3x
FCF Yield 5.81% 3.78% 2.15% 3.78% 3.49% 3.52% 5.38% 7.51%
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% 0.46% 0.49% 0.52%
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 84.73 102.87 104.39 159.80 214.83 214.83 214.83
Nbr of stocks (in thousands) 55,459 66,507 66,878 67,299 67,169 67,618 - -
Announcement Date 1/26/22 A 2/27/23 A 2/7/24 A 2/12/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.78x3.47x12.37x0.46% 14.53B
31.11x5.52x20.13x0.84% 121B
33.43x5.29x20.06x1.6% 95.61B
28.62x3.27x18.89x0.73% 62.68B
40.2x6.27x27.65x1.9% 58.53B
38.8x7.86x23x-.--% 56.39B
27.11x4.99x17.47x2.22% 35.39B
20.93x1.79x12.9x2.24% 30.46B
31.31x4.1x15.45x0.11% 30.18B
19.41x3.31x10.6x1.57% 26.94B
Average 29.37x 4.59x 17.85x 1.17% 53.22B
Weighted average by Cap. 31.39x 5.05x 19.55x 1.15%

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.