MKS INC (MKSI)

Industrial Instruments For Measurement, Display, and Control · Healthcare · $5.9B

overvalued
Intrinsic Value (Consensus)
$69.05
Current Price
$87.40
Margin of Safety
-21%
21% Above Intrinsic Value
Value: $69
Price: $87

Valuation Model Estimates

Current Price: $87.40
DCF (Discounted Cash Flow)
$346.31
Graham Number
$63.03
Earnings Power Value
$42.43
Relative Value (P/E)
$87.40
Dividend Discount Model
$83.33
Consensus Value
$69.05

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.37
EPS (Forward)
$5.24
Book Value
$40.40
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
10.8%
Debt/Equity
153%
Revenue Growth
9.6%
Earnings Growth
20.0%
Dividend Yield
0.3%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance