Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MKS INC
Bear Case (25th pct.)
-73.5% vs price
Base Case (Median)
-71.8% vs price
Bull Case (75th pct.)
-52.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $101.63 | -61.9% | High (40%) |
| PE Comparable | $159.03 | -40.4% | Medium (25%) |
| Growth Trajectory DCF | $150.51 | -43.6% | Medium (20%) |
| Graham Number | $75.33 | -71.8% | Low (10%) |
| EV/EBITDA | $67.16 | -74.8% | Medium (20%) |
| EV/FCF | $74.56 | -72.1% | Medium (20%) |
| Earnings Power Value | $23.30 | -91.3% | Medium (50%) |
Based on 7 out of 7 methods, MKSI appears overvalued at the current price of $266.94. The base case fair value of $75.33 implies 71.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.