Mks Instruments Intrinsic Value Calculator – MKS Instruments Experiences Major Changes as Dimensional Fund Advisors LP Trims Stake
June 19, 2023
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MKS ($NASDAQ:MKSI) Instruments, Inc. has recently experienced major changes as Dimensional Fund Advisors LP has trimmed their stake in the company. MKS Instruments, Inc. is a global provider of instruments, subsystems and process control solutions that measure, control, power, monitor, and analyze critical parameters of advanced manufacturing processes. They serve customers in the semiconductor, industrial technologies, life and health sciences, research and defense markets providing essential technology solutions. This prompted a large amount of buying volume, pushing the stock up slightly. Dimensional’s decision to reduce their stake in MKS Instruments, Inc. has caused some concern as it could indicate a lack of faith in the company’s performance or prospects going forward.
However, the overall outlook for MKS Instruments, Inc remains positive as they continue to develop innovative solutions for their customers.
Market Price
On Wednesday, MKS Instruments stock opened at $97.0 and closed at $97.3, a decrease of 1.8% from the previous closing price of 99.1. It remains to be seen what other changes that will come from this move by the major investor. Investors and analysts alike are keeping an eye on MKS Instruments and what the long-term implications will be from such a major shift in shareholding. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Mks Instruments. More…
| Total Revenues | Net Income | Net Margin |
| 3.6k | 148 | 5.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Mks Instruments. More…
| Operations | Investing | Financing |
| 525 | -4.59k | 3.94k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Mks Instruments. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 11.37k | 6.92k | 66.76 |
Key Ratios Snapshot
Some of the financial key ratios for Mks Instruments are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 22.2% | 18.8% | 12.2% |
| FCF Margin | ROE | ROA |
| 10.1% | 6.1% | 2.4% |
Analysis – Mks Instruments Intrinsic Value Calculator
At GoodWhale, we have thoroughly analyzed the financials of MKS Instruments. Our proprietary Valuation Line has calculated the intrinsic value of MKS Instruments’ share to be around $141.8. Yet, the stock is currently trading at $97.3, i.e. at 31.4% undervalued. Hence, MKS Instruments is a good investment opportunity at the moment. More…
Peers
The company’s products are used in semiconductor, flat panel display, industrial, and scientific research applications. MKS Instruments is a publicly traded company with annual revenues of over $1 billion, and is headquartered in Andover, MA. MKS Instruments’ primary competitors are Coherent, Inc., Teledyne Technologies, Inc., and Horiba, Ltd. These companies are all much larger than MKS Instruments, with Coherent and Teledyne each having over $2 billion in annual revenue, and Horiba having over $3 billion. All three of these companies are much more diversified than MKS Instruments, with each having a significant presence in a variety of industries beyond just the semiconductor and flat panel display industries.
– Coherent Inc ($NYSE:TDY)
Teledyne Technologies Inc is a provider of advanced electronics and communication products. Its products are used in a variety of industries including aerospace, defense, medical, and industrial. The company has a market cap of 16.43B as of 2022 and a return on equity of 6.93%. Teledyne Technologies is a diversified company with a strong history of innovation and growth.
– Teledyne Technologies Inc ($TSE:6856)
As of 2022, Horiba Ltd has a market capitalization of 246.85 billion and a return on equity of 9.91%. The company is a leading provider of scientific instruments and analytical and measurement solutions. Its products are used in a variety of fields, including automotive, environmental, life science, semiconductor, and chemical.
Summary
MKS Instruments, Inc. has recently undergone significant changes with a significant trimming of the stake held by Dimensional Fund Advisors LP. The investment analysis of the company indicates that MKS Instruments has been a consistent performer, having posted steady growth in the last two quarters.
In addition, the company has also seen a sharp increase in its dividends over the same period. MKS is also currently trading at a price to earnings ratio which is lower than the industry average, providing good value for money to potential investors. MKS Instruments is well-positioned to gain from the growing demand for scientific and technical instruments and should be watched by potential investors.
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