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 13,290 - -
Change - -41.66% 22.09% 2.12% 52.79% 23.82% - -
Enterprise Value (EV) 1 9,510 9,653 10,794 10,849 14,260 16,382 15,452 14,154
Change - 1.51% 11.82% 0.51% 31.43% 14.88% -5.68% -8.4%
P/E 17.6x 15.2x -3.74x 37.1x 36.6x 20.8x 13.8x 11.1x
PBR 3.36x 1.13x 2.78x 3.04x 3.98x 4.09x 3.15x 2.35x
PEG - -0.3x 0x -0x 0.7x 0x 0.3x 0.5x
Capitalization / Revenue 3.27x 1.59x 1.9x 1.96x 2.73x 2.62x 2.17x 1.97x
EV / Revenue 3.22x 2.72x 2.98x 3.03x 3.63x 3.22x 2.52x 2.1x
EV / EBITDA 10.6x 9.96x 12.5x 11.9x 14.8x 11.5x 8.37x 7.07x
EV / EBIT 12x 11.1x 15.3x 14.2x 17.5x 12.7x 9.12x 7.56x
EV / FCF 17.2x 26.4x 46.5x 26.5x 28.7x 26.4x 17.2x 12.3x
FCF Yield 5.81% 3.78% 2.15% 3.78% 3.49% 3.79% 5.81% 8.16%
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% 0.51% 0.53% 0.57%
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 6,120 6,739
EBITDA 1 899 969 863 914 966 1,424 1,846 2,002
EBIT 1 795.1 870 707 763 814 1,287 1,694 1,872
Net income 1 551.4 333 -1,841 190 295 689.4 1,009 1,323
Net Debt 1 -149.4 4,018 3,914 3,824 3,526 3,092 2,162 864
Reference price 2 174.17 84.73 102.87 104.39 159.80 196.55 196.55 196.55
Nbr of stocks (in thousands) 55,459 66,507 66,878 67,299 67,169 67,618 - -
Announcement Date 26/01/22 27/02/23 07/02/24 12/02/25 17/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.84x3.22x11.5x0.51% 13.29B
28.44x5.1x18.59x0.92% 111B
29.42x4.61x17.45x1.83% 83.61B
29.04x3.32x19.16x0.72% 63.58B
40.86x6.38x28.14x1.87% 59.56B
36.88x7.46x21.85x-.--% 53.59B
24.2x4.56x15.85x2.69% 33.25B
20.68x1.77x12.74x2.27% 30.08B
29.33x3.89x14.65x0.12% 28.51B
21.88x3.22x13.86x1.07% 26.83B
Average 28.16x 4.35x 17.38x 1.2% 50.33B
Weighted average by Cap. 29.80x 4.74x 18.76x 1.21%

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.