MKS Inc. (MKSI) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $269.00. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MKSI = $596.75 (+121.8% from the current price, the stock appears undervalued). Analyst consensus target is MKSI = $273 (+1.4% upside).
Valuation: MKSI trades at a trailing Price-to-Earnings (P/E) of 59.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.69.
Financials: revenue is $3.9B, +3.6%/yr average growth. Net income is $295M, growing at -162.4%/yr. Net profit margin is 7.5% (thin). Gross margin is 40.4% (-3.2 pp trend).
Balance sheet: total debt is $4.7B against $2.7B equity (Debt-to-Equity (D/E) ratio 1.73, leveraged). Current ratio is 2.71 (strong liquidity). Debt-to-assets is 53.4%. Total assets: $8.8B.
Analyst outlook: 24 / 29 analysts rate MKSI as buy (83%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 30/100 (Fail), Past 75/100 (Partial), Health 33/100 (Fail), Moat 64/100 (Partial), Future 76/100 (Pass), Income 45/100 (Partial).
