WallStSmart
MKSI

MKS Instruments Inc

NASDAQ: MKSI · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS

$265.44
-0.92% today

Updated 2026-04-29

Market cap
$17.87B
P/E ratio
60.74
P/S ratio
4.55x
EPS (TTM)
$4.37
Dividend yield
0.33%
52W range
$71 – $294
Volume
1.2M

MKS Instruments Inc (MKSI) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for MKSI.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 55 / 100
P/E (TTM)
60.7x
vs 5Y median of 30.0x
PEG
1.32
Fair range
Margin of Safety
-43.28%
Fair value $180.80 vs $265.44
EV / EBITDA
25.9x

MKSI historical valuation range

Where current P/E sits in MKSI's own 5Y range.

NOW
10.3x
5Y Low
16.9x
25th
30.0x
Median
61.1x
75th
64.2x
5Y High
MKSI is trading more expensive than 74% of the last 5Y.
74th percentile · Above median

MKSI intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$265.44
Market value
Intrinsic value
$180.80
DCF estimate
Margin of safety
-43.28%
-31.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

MKSI valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.32 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 74th percentile of the 5Y range. Neither cheap nor rich historically.
Premium to fair value
Price exceeds DCF intrinsic value by 43.3%. Limited downside protection.

P/E Ratio — History

Current: 60.74x

P/S Ratio — History

Current: 4.55x

Is MKSI overvalued in 2026?

MKS Instruments Inc (MKSI) currently trades at $265.44 per share with a market capitalization of $17,869,871,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 55/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 60.7x, above its 5-year median of 30.0x. The PEG ratio of 1.32 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, MKSI is currently trading more expensive than 74% of the last 5Y on P/E. This places it in the 74th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates MKSI's intrinsic value at $180.80 per share, against the current market price of $265.44. This implies a premium to fair value of -43.28%. The current price sits well above what projected cash flows justify, implying investors are paying for growth that has not yet materialized.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: MKSI trades at a fair valuation on our framework, with a Smart Value Score of 55/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is MKSI overvalued in 2026?

Based on a Smart Value Score of 55/100, MKSI is fairly valued. Price reasonably reflects current fundamentals with limited cushion in either direction.

What is MKSI's fair value?

Our DCF model estimates MKSI's intrinsic value at $180.80 per share, versus the current price of $265.44. This produces a margin of safety of -43.28%.

What P/E ratio does MKSI trade at?

MKSI trades at a P/E of 60.7x on trailing twelve-month earnings, compared to its 5-year median of 30.0x.

Is MKSI a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 55/100 reflects the combined read on growth, quality, and price. The profile is balanced. Best suited for investors with an existing thesis.

How does MKSI's valuation compare to its history?

On P/E, MKSI currently sits in the 74th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is MKSI's Smart Value Score?

MKSI's Smart Value Score is 55/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.