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 16,664 - -
Change - -41.66% 22.09% 2.12% 52.79% 55.25% - -
Enterprise Value (EV) 1 9,510 9,653 10,794 10,849 14,260 19,757 18,834 17,548
Change - 1.51% 11.82% 0.51% 31.43% 38.55% -4.67% -6.83%
P/E 17.6x 15.2x -3.74x 37.1x 36.6x 26.1x 17.3x 13.9x
PBR 3.36x 1.13x 2.78x 3.04x 3.98x 5.13x 3.92x 2.98x
PEG - -0.3x 0x -0x 0.7x 0x 0.3x 0.6x
Capitalization / Revenue 3.27x 1.59x 1.9x 1.96x 2.73x 3.28x 2.72x 2.47x
EV / Revenue 3.22x 2.72x 2.98x 3.03x 3.63x 3.89x 3.07x 2.6x
EV / EBITDA 10.6x 9.96x 12.5x 11.9x 14.8x 13.9x 10.3x 8.8x
EV / EBIT 12x 11.1x 15.3x 14.2x 17.5x 15.4x 11x 9.2x
EV / FCF 17.2x 26.4x 46.5x 26.5x 28.7x 31.8x 21x 15.2x
FCF Yield 5.81% 3.78% 2.15% 3.78% 3.49% 3.14% 4.76% 6.58%
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% 0.41% 0.42% 0.45%
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 6,131 6,751
EBITDA 1 899 969 863 914 966 1,424 1,829 1,995
EBIT 1 795.1 870 707 763 814 1,287 1,706 1,907
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 3,094 2,170 884.5
Reference price 2 174.17 84.73 102.87 104.39 159.80 246.44 246.44 246.44
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.($)
26.13x3.89x13.87x0.41% 16.66B
39.41x7.58x22.06x-.--% 54.37B
306.37x - - - 18.29B
37.09x8.45x27.58x0.57% 10.11B
178.33x13.24x70.36x-.--% 8.34B
150.32x - - - 6.64B
7.72x - - 7.13% 7.2B
46.11x5.23x21.13x - 6.93B
28.63x3.28x15.97x0.33% 6.75B
Average 91.12x 6.94x 28.50x 1.41% 15.03B
Weighted average by Cap. 85.82x 7.09x 24.72x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield