Assessing MKS Instruments (MKSI) Valuation After A Strong Multi Month Share Price Run

Simply Wall St.05-15

AdvertisementWhat MKS stock’s recent performance tells you MKS (MKSI) has drawn fresh attention after a strong run in recent months, with the stock up about 14% over the past month and roughly 20% in ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap

Leave a comment

{"i18n":{"language":"en_US"},"isChannel":false,"data":{"share":"https://ttm.financial/m/news/2635035219?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/8211000-choice1-main-header/1585186899663","is_english":true,"pubTime":"2026-05-15 22:44","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2635035219","market":"sg","top_or_hot":-1,"title":"Assessing MKS Instruments (MKSI) Valuation After A Strong Multi Month Share Price Run","media":"Simply Wall St.","content":"<div>\n<p>AdvertisementWhat MKS stock’s recent performance tells you MKS (MKSI) has drawn fresh attention after a strong run in recent months, with the stock up about 14% over the past month and roughly 20% in ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-mksi/mks/news/assessing-mks-instruments-mksi-valuation-after-a-strong-mult-1\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing MKS Instruments (MKSI) Valuation After A Strong Multi Month Share Price Run</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing MKS Instruments (MKSI) Valuation After A Strong Multi Month Share Price Run\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-05-15 22:44 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/semiconductors/nasdaq-mksi/mks/news/assessing-mks-instruments-mksi-valuation-after-a-strong-mult-1><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>AdvertisementWhat MKS stock’s recent performance tells you MKS (MKSI) has drawn fresh attention after a strong run in recent months, with the stock up about 14% over the past month and roughly 20% in ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/semiconductors/nasdaq-mksi/mks/news/assessing-mks-instruments-mksi-valuation-after-a-strong-mult-1\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"IE00BLDYK493.USD","symbol_name":"NEUBERGER BERMAN US SMALL CAP \"A\" (USD) INC","start_time":0,"source_url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-mksi/mks/news/assessing-mks-instruments-mksi-valuation-after-a-strong-mult-1","article_id":"2635035219","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8211000-choice1-main-header/1585186899663"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/semiconductors/nasdaq-mksi/mks/news/assessing-mks-instruments-mksi-valuation-after-a-strong-mult-1","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2635035219","pubTimestamp":1778856297,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"What MKS stock’s recent performance tells you\nMKS (MKSI) has drawn fresh attention after a strong run in recent months, with the stock up about 14% over the past month and roughly 20% in the past 3 months.\nFor investors watching semiconductor related suppliers, that move sits alongside a 1 day pullback of about 1% and a 1 year total return above 200%, backed by reported revenue of US$4,073 million and net income of US$327 million.\nSee our latest analysis for MKS.\nRecent trading reflects...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"IE00BLDYK493.USD":"NEUBERGER BERMAN US SMALL CAP \"A\" (USD) INC","MKSI":"MKS仪器","LU2463526074.USD":"NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT \"BP\" (USD) ACC","IE00B19Z6F94.USD":"Legg Mason Royce - US Smaller Companies A Acc USD","LU0274383776.USD":"MANULIFE GF US SMALL CAP EQUITY \"AA\" (USD) INC","LU2089985449.USD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (USD) ACC","IE00B64QTZ34.USD":"NEUBERGER BERMAN US SMALL CAP \"A\" (USD) ACC","IE0034390439.USD":"FTGF ROYCE US SMALLER COMPANIES \"A\" (USD) D","LU2931357623.SGD":"MANULIFE GF GLOBAL SEMICONDUCTOR OPPORTUNITIES \"AA\" (SGDHDG) ACC","BK4147":"半导体设备"},"translate_title":"在股价连续数月强劲上涨后评估MKS Instruments(MKSI)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"MKSI":1.5},"content_text":"AdvertisementWhat MKS stock’s recent performance tells you MKS (MKSI) has drawn fresh attention after a strong run in recent months, with the stock up about 14% over the past month and roughly 20% in the past 3 months. For investors watching semiconductor related suppliers, that move sits alongside a 1 day pullback of about 1% and a 1 year total return above 200%, backed by reported revenue of US$4,073 million and net income of US$327 million. See our latest analysis for MKS. Recent trading reflects strong momentum, with the share price at US$313.81, a solid double digit year to date share price return and a very large 1 year total shareholder return, suggesting investors are pricing in improved prospects and reduced perceived risk. If strong interest in semiconductor related suppliers has your attention, it could be a good moment to broaden your watchlist with a curated set of 40 AI infrastructure stocks With MKS stock up strongly over the past year and trading around US$313.81, along with analyst targets sitting higher, the key question now is simple: is MKS still undervalued, or is the market already pricing in future growth? Most Popular Narrative: 73.4% Overvalued Compared to the last close at $313.81, the most followed narrative places MKS’s fair value at about $180.92, implying a steep premium in the current price.  Ongoing investments in new fab buildouts and re shoring of semiconductor manufacturing in the U.S. and Europe are creating a stable multi year pipeline of equipment and service demand, providing visibility into recurring revenues and improved cash flow.  Read the complete narrative. Curious how this long pipeline, higher margin mix, and a richer future earnings multiple all feed into that fair value line? The full narrative lays out the earnings path, the revenue curve, and the margin profile that have to hold together for this pricing to stack up. Result: Fair Value of $180.92 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this hinges on a few pressure points, including MKS’s high leverage and exposure to cyclical semiconductor demand, which could unsettle those fair value assumptions. Find out about the key risks to this MKS narrative. Another Angle on MKS’s Valuation The narrative based on fair value at $180.92 suggests MKS looks 73.4% overvalued versus that estimate, but the current P/E of 64.8x tells a slightly different story. It sits below the peer average of 75.9x, yet above a fair ratio of 49x. The market is effectively pricing in a premium to that fair ratio while still trailing peers. For you, that raises a simple question: is this a sign of valuation risk building, or of investors still not fully closing the gap with the rest of the sector? To see how those earnings multiples translate into practical risks and opportunities, including how far prices could move if the market leans toward the fair ratio or back toward peers, See what the numbers say about this price — find out in our valuation breakdown. NasdaqGS:MKSI P/E Ratio as at May 2026Next Steps With sentiment clearly mixed, this is the moment to look through the numbers yourself and decide what really matters for your portfolio. You can start with 2 key rewards and 2 important warning signs. Looking for more investment ideas? If MKS is already on your radar, do not stop there. Broaden your opportunity set now so you are not relying on a single stock story.  Target potential value and quality in one sweep by scanning 47 high quality undervalued stocks that combine robust fundamentals with attractive pricing signals. Prioritize resilience in your portfolio by reviewing 67 resilient stocks with low risk scores that carry lower risk scores yet still offer meaningful upside potential. Spot companies that the market may be overlooking by checking the screener containing 22 high quality undiscovered gems before they move onto everyone else's watchlist.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"tenantId":"TBGLOBAL","deviceId":"web-server-community-laohu8-v3","version":"4.42.2","shortVersion":"4.42.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2635035219","isCrawlerRequest":true}