MKS Inc. (MKSI)
OvervaluedFundamental
70
मूल्य
$265.36
मार्केट कैप
$17.94B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
The closest peer on MKS's core semiconductor business, selling RF and DC plasma power supplies, matching networks, reactive gas and sensing subsystems to the same chip-equipment makers such as Applied Materials and Lam Research.
Competes head-on in industrial and scientific lasers, optics and photonics, chasing the same micro-machining, instrumentation and research customers MKS serves with Spectra-Physics, Newport and Ophir.
Direct rival of MKS's Atotech business in electroless and electrolytic plating chemistries and surface finishing for printed circuit boards, package substrates and general metal finishing.
Named by MKS as its rival in pressure and vacuum measurement and control, selling gauges, residual gas analysers and leak detection to the same fab and vacuum-process customers.
Its HORIBA STEC arm competes in mass flow controllers and gas delivery for semiconductor process tools, the same materials-delivery sockets MKS supplies.
The reference supplier of high-vacuum valves and gas-flow control for chip and display equipment, bidding for the same vacuum subsystem content inside a process tool.
बैलेंस शीट और तरलता
राजस्व
$4.35B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$440M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$497M
कुल इक्विटी
$2.72B
कुल देनदारियाँ
$6.08B
Current Ratio
1.14
Interest Coverage
3.65
Debt/EBITDA
4.52
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$184.85
वर्तमान मूल्य
$265.36
Margin of Safety
-43.6%
Fair Value सीमा
$120.15 - $249.55
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
42.32
ROE
10.8%
P/B Ratio
6.01
P/FCF
39.44
Gross Margin
47.0%
ROIC
8.3%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
8.3%
WACC
13.9%
ROIC − WACC
-5.6 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (20)
- EPS shows upward trend
- EPS CAGR 12.50%
- Price CAGR 16.03%
- ROIC 8.3%
- Gross Margin 47.0%
- Debt/Equity ratio
- Operating Margin 15.7%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 15.8%
- Revenue Growth 5Y 11.0%
- Analyst Consensus 85% Buy
- Earnings Surprise avg 5.1%
- Earnings Quality (OCF/NI) 1.44
- Share Dilution -0.2%
- Net Margin Trend 10.1% vs 7.1%
- Piotroski F-Score 7/9
फेल (6)
- P/FCF 39.44
- P/B Ratio 6.01
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Dr. John T. C. Lee Ph.D. | President, CEO & Director | 62 |
| Mr. Ramakumar Mayampurath | Executive VP & CFO | 61 |
| Mr. James Alan Schreiner | Executive VP & COO | 63 |
| Mr. David Philip Henry | EVP, Global Strategic Marketing & GM of Materials Solutions Division | 53 |
| Ms. Michelle M. McCarthy | VP & Chief Accounting Officer | 44 |
| Ms. Madhuri A. Andrews | Executive VP & Chief Information Officer | 58 |
| Dr. Paretosh Misra C.F.A., Ph.D. | Vice President of Investor Relations | - |
| Ms. Renee M. Donlan | Executive VP, General Counsel & Chief Compliance Officer | - |
| Ms. Sally Ann Bouley | Executive VP & Chief Human Resources Officer | - |
| Mr. Eric Robert Taranto | Executive VP & GM of Vacuum Solutions Division | 57 |
Audit जोखिम
1
बोर्ड जोखिम
4
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
5
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-24
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-05
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for MKSI, sourced from Markets Gazette.