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Intrinsic Value of MKS Instruments, Inc. (MKSI)

Previous Close$122.71
Intrinsic Value$77.68
Upside potential  -37%
Previous Close
$122.71
Intrinsic Value
$77.68
Potential        
-37%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %20.2NaN
Revenue, $3547NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2930NaN
Operating income, $m617NaN
EBITDA, $m941NaN
Interest expense (income), $mNaN
Earnings before tax, $m433NaN
Tax expense, $m100NaN
Net income, $m333NaN

BALANCE SHEET

Cash and short-term investments, $m910NaN
Total assets, $m11495NaN
Adjusted assets (=assets-cash), $m10585NaN
Average production assets, $m5206NaN
Working capital, $m1842NaN
Total debt, $m4927NaN
Total liabilities, $m7012NaN
Total equity, $m4483NaN
Debt-to-equity ratio1.099NaN
Adjusted equity ratio0.346NaN

CASH FLOW

Net income, $m333NaN
Depreciation, amort., depletion, $m324NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m529NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-164NaN
Free cash flow, $m693NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1842
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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