MKS INC (MKSI)
Industrial Instruments For Measurement, Display, and Control
Latest Price
$293.30
TTM P/E
61.36
Normalized P/E
--
Div Yield
0.31%
Book Value
41.71
P/B Ratio
7.03
Valuation metrics
adjust assumptions →EPS: $4.37
Book value / share: $40.46
Formula: √(22.5 × EPS × BVPS)
Graham Number
$63.07
78% downside
Norm. op. income: $498M (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.04
98% downside
Base FCF: $410M (median of recent 5yr)
Growth: 23%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$339.85
+16% upside
EPS: $4.37
Target P/E: 61×
Formula: EPS × P/E
P/E Fair Value
$266.57
9% downside
Institutional Ownership
99.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.64M | $1.53B | 9.87% | +502.9K | 2026-03-31 |
| Invesco Ltd. | 3.72M | $855.0M | 5.53% | -134.1K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.69M | $846.0M | 5.48% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.01M | $692.0M | 4.48% | -- | 2026-03-31 |
| STATE STREET CORP | 2.06M | $472.0M | 3.06% | +40.1K | 2026-03-31 |
| Capital International Investors | 1.97M | $452.0M | 2.93% | -1.27M | 2026-03-31 |
| FMR LLC | 1.93M | $444.0M | 2.87% | -1.26M | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.83M | $421.0M | 2.72% | -718.9K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.70M | $390.0M | 2.53% | -1.05M | 2026-03-31 |
| Point72 Asset Management, L.P. | 1.61M | $370.0M | 2.39% | +985.6K | 2026-03-31 |