US · MKSI
MKS Inc.
- Sector
- Technology · Hardware, Equipment & Parts
- Headquarters
- Andover, MA 01810
- Website
- mksinst.com
Price · as of 2025-12-31
$279.38
Market cap 16.42B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $156.14 | -44.11% |
| Intrinsic Value(DCF) | $97.70 | -65.03% |
| Graham-Dodd Method(GD) | $10.92 | -96.09% |
| Graham Formula(GF) | $75.89 | -72.84% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $24.49 | $48.52 | $218.26 | $19.70 | $11.65 |
| 2012 | $23.93 | $39.94 | $33.17 | $11.60 | $0.00 |
| 2013 | $27.19 | $40.05 | $7.99 | $10.17 | $8.06 |
| 2014 | $31.87 | $39.67 | $6.91 | $17.76 | $52.22 |
| 2015 | $31.63 | $42.37 | $7.31 | $19.39 | $27.88 |
| 2016 | $61.70 | $59.63 | $508.71 | $11.82 | $126.93 |
| 2017 | $117.26 | $107.33 | $2,663.57 | $39.18 | $338.55 |
| 2018 | $74.35 | $122.10 | $1,355.69 | $48.06 | $116.74 |
| 2019 | $96.43 | $80.79 | $104.58 | $18.53 | $0.24 |
| 2020 | $159.90 | $128.96 | $9.49 | $43.28 | $188.98 |
| 2021 | $137.64 | $180.48 | $185.42 | $66.79 | $333.92 |
| 2022 | $85.39 | $130.86 | $201.10 | $17.75 | $153.12 |
| 2023 | $126.19 | $66.65 | $0.24 | $0.00 | $0.00 |
| 2024 | $84.28 | $84.61 | $0.00 | $0.00 | $20.25 |
| 2025 | $244.26 | $156.14 | $0.00 | $10.92 | $75.89 |
AI valuation
Our deep-learning model estimates MKS Inc.'s (MKSI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $156.14
- Current price
- $279.38
- AI upside
- -44.11%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$97.70
-65.03% upside
Graham-Dodd
$10.92
-96.09% upside
Graham Formula
$75.89
-72.84% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MKSI | MKS Inc. | $279.38 | 16.42B | -44% | -65% | -96% | -73% | 55.72 | 6.05 | 4.18 | 23.79 | 100.38 | -8.24 | 40.45% | 14.37% | 7.50% | 11.70% | 8.35% | 3.39% | 1.73 | 2.67 | 2.71 | 1.43 | 4.67 | 5552.00% | 962.00% | 2122.00% | 3.02% | 0.70 | 7.57% | 0.36% | 20.00% | 0.92% | 36.21 | 41.16 | 5.20 | 2.61 |
| AMKR | Amkor Technology, Inc. | $47.82 | 11.83B | -12% | -51% | -57% | -56% | 31.42 | 2.64 | 1.76 | 9.80 | 641.81 | 2.65 | 13.99% | 6.97% | 5.57% | 8.73% | 9.85% | 4.99% | 0.35 | 6.20 | 2.27 | 1.95 | 0.16 | 490.00% | 618.00% | -4465.00% | 1.62% | 0.64 | 4.76% | 0.69% | 21.80% | 2.05% | 24.37 | 59.64 | 1.70 | 3.74 |
| APPF | AppFolio, Inc. | $177.76 | 6.4B | -22% | +161% | -82% | -40% | 46.15 | 11.99 | 6.84 | 34.41 | — | 16.42 | 61.30% | 16.08% | 14.82% | 26.54% | 41.47% | 20.89% | 0.13 | — | 3.20 | 2.95 | -0.19 | -3009.00% | 1972.00% | 2837.00% | 3.67% | 2.27 | 74.08% | 0.00% | 0.00% | 3.44% | 41.36 | 26.47 | 6.65 | 24.96 |
| AUR | Aurora Innovation, Inc. | $4.68 | 9.12B | — | -53% | — | — | -10.70 | 4.08 | 2911.75 | -8.74 | — | 5.74 | -466.67% | -30033.33% | -27200.00% | -40.65% | -100.45% | -36.42% | 0.07 | — | 11.86 | 11.50 | 0.07 | -435.00% | — | -512.00% | -7.01% | -5.23 | -68.23% | 0.00% | 0.00% | 0.00% | -8.45 | -12.44 | 2538.75 | 22.08 |
| DOX | Amdocs Limited | $69.80 | 7.68B | +30% | -49% | — | — | 14.99 | 2.48 | 1.88 | 9.72 | 79.63 | 22.25 | 36.58% | 18.16% | 12.46% | 16.49% | 17.60% | 8.99% | 0.24 | 19.40 | 1.17 | 0.93 | 0.54 | 1882.00% | -943.00% | 423.00% | 7.58% | 0.55 | 16.84% | 2.64% | 39.50% | 9.11% | 10.95 | 13.97 | 1.99 | 4.65 |
| IDCC | InterDigital, Inc. | $366.53 | 9.44B | -46% | -52% | -77% | -81% | 24.03 | 8.87 | 11.72 | 15.41 | — | 12.89 | 80.30% | 55.26% | 48.76% | 41.53% | 105.93% | 20.85% | 0.46 | 11.53 | 1.84 | 1.74 | -0.40 | -224.00% | -397.00% | 9895.00% | 5.41% | 0.72 | 140.25% | 0.62% | 14.90% | 3.68% | 19.60 | 17.09 | 10.83 | 9.03 |
| NVMI | Nova Ltd. | $438.86 | 13.95B | -31% | -22% | -81% | -26% | 52.06 | 10.24 | 15.32 | 47.84 | 135.44 | 11.42 | 57.63% | 28.78% | 29.44% | 23.08% | 25.41% | 13.82% | 0.65 | 109.44 | 6.28 | 5.35 | 2.32 | 3843.00% | 3096.00% | -6.00% | 1.61% | 1.09 | 25.55% | 0.00% | 0.00% | 0.26% | 52.49 | 61.05 | 15.11 | 9.73 |
| OTEX | Open Text Corporation | $24.77 | 6.21B | +111% | -15% | — | -93% | 19.74 | 2.19 | 1.63 | 9.12 | — | -1.55 | 63.50% | 20.16% | 8.43% | 10.73% | 10.15% | 3.12% | 1.69 | 2.83 | 0.80 | 0.73 | 3.55 | -351.00% | -731.00% | -1497.00% | 7.99% | 0.30 | 7.23% | 3.16% | 62.30% | 9.48% | 13.20 | 20.50 | 2.66 | 1.31 |
| SANM | Sanmina Corporation | $155.26 | 8.48B | -41% | +2,113% | -58% | -56% | 32.73 | 3.70 | 1.07 | 17.58 | 232.71 | 3.70 | 8.81% | 4.36% | 3.03% | 11.70% | 14.89% | 4.99% | 0.17 | 82.53 | 1.72 | 0.99 | -1.23 | 1407.00% | 740.00% | 10669.00% | 5.43% | 0.22 | 25.33% | 0.00% | 0.00% | 5.09% | 22.97 | 17.21 | 1.00 | 2.99 |
| TSEM | Tower Semiconductor Ltd. | $124.87 | 13.96B | -28% | -52% | -72% | -74% | 71.44 | 5.42 | 10.06 | 29.68 | 1468.45 | 5.42 | 23.23% | 12.40% | 14.08% | 7.93% | 10.01% | 6.89% | 0.06 | — | 6.48 | 5.21 | -0.15 | 486.00% | 905.00% | -42787.00% | -0.26% | 1.50 | -2.33% | 0.00% | 0.00% | 0.00% | 76.01 | -359.30 | 9.42 | 23.81 |
| TTMI | TTM Technologies, Inc. | $104.24 | 10.78B | -26% | -41% | -81% | -56% | 228.74 | 6.58 | 3.99 | 30.31 | 108.35 | 12.37 | 19.55% | 9.00% | 6.11% | 3.05% | 9.91% | 1.39% | 0.63 | 5.77 | 1.93 | 1.11 | 1.53 | 21111.00% | 1898.00% | -10134.00% | -0.01% | 0.30 | -0.03% | 0.00% | 0.00% | 0.15% | 46.66 | -17876.13 | 4.20 | 4.98 |
About MKS Inc.
MKS Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; materials delivery solutions comprising flow and valve technologies, as well as integrated pressure measurement and control subsystems, which provide customers with precise control capabilities; power solutions products, such as microwave, power delivery systems, radio frequency matching networks, and metrology products used in providing energy to etching, stripping, and deposition processes; and plasma and reactive gas products. Its Light & Motion segment offers laser products, such as continuous wave and pulsed nanosecond, diode and diode-pumped solid-state, and fiber laser technologies; and photonics products comprising motion control, optical tables and vibration isolation systems, photonic instruments, optics and optical assemblies, opto-mechanical components, temperature sensing products for wafer fabrication systems, and laser and LED measurement products, including laser power and energy meters, laser beam profilers, and optical and photonic subsystems. Its Equipment & Solutions segment provides laser-based systems for printed circuit board (PCB) manufacturing, including flexible interconnect PCB processing systems and high-density interconnect solutions for rigid PCB manufacturing and substrate processing, and multi-layer ceramic capacitor test systems. It serves semiconductor, industrial technologies, life and health sciences, research, and defense markets. It sells its products and services through its direct sales organization, independent distributors, and sales representatives, as well as through its websites and product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
- CEO
- John T. C. Lee
- Employees
- 10.2K
- Beta
- 1.94
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($97.70 ÷ $279.38) − 1 = -65.03% (DCF, example).