What sector does MKS Instruments belong to?

MKS Instruments operates in the Information Technology sector, specifically the Semiconductor Materials & Equipment industry, and is listed on the US markets.

What is the current share price of MKSI?

As of the latest available quote, MKSI traded at $267.31. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of MKSI?

MKS Instruments has a price-to-earnings (P/E) ratio of about 42.57. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of MKSI?

The market capitalisation of MKS Instruments is approximately $18.04B.

Is MKS Instruments profitable?

For its latest reported financial year, MKS Instruments recorded a net profit margin of about 7.50%.

Does MKSI pay a dividend?

MKS Instruments currently has a dividend yield of about 0.36%.

What is the return on equity (ROE) of MKSI?

MKS Instruments has a return on equity (ROE) of about 9.87%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of MKSI?

Over the past 52 weeks, MKSI has traded between a low of $114.89 and a high of $447.62.

MKS Instruments

MKSI US Information Technology Semiconductor Materials & Equipment

S&P 400

$267.31

+2.09%

Delayed · cached 15 min

Fair value analysis

MKSI

MKS Instruments

$267.31

Close used for this calculation

$105.94Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

33/100

Profitability13/25

Returns3/25

Balance Sheet15/25

Efficiency2/25

Growth3/25

Weak

Quality radar

Consensus fair value

$105.94

Above FV

▼ -60.4% against the close used

Model range $31.90 – $132.55

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$31.90Fair value$105.94Bull$132.55

FairClose

52-week traded range

52W low $115.1052W high $444.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

MKS Instruments closed at $267.31, 152.3% above the consensus fair value of $105.94 drawn from 8 valuation models.

Financial DNA score 33/100 — Weak. P/E of 61.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$132.55

-50.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=7.3%, r=10%, tg=3%, n=10yr

Graham Number

$63.59

-76.2%

√(22.5 × EPS × BVPS)

EPS=4.37, BVPS=41.12 · outside Graham range (P/E 61.2, P/B 6.5) — asset-light, treat as a rough floor

P/E Fair Value

$87.40

-67.3%

EPS × 20x (sector P/E)

EPS=4.37, Sector P/E=20x

Peter Lynch (PEG)

$31.90

-88.1%

EPS × Growth% (PEG = 1 is fair)

EPS=4.37, g=7.3%

EV/EBITDA

$120.28

-55.0%

(EBITDA × 13.7x − Net Debt) ÷ Shares

EBITDA=872M

Book Value (P/B)

$39.79

-85.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=41.12, ROE=9.9%, g=6%, r=10%

Reverse DCF

$267.31

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 22.3% | Historical: 7.3%

Margin of Safety

$70.89

-73.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=94.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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