MKS INC (MKSI)

Industrial Instruments For Measurement, Display, and Control

Latest Price

$267.31

TTM P/E

42.63

Normalized P/E

Div Yield

0.35%

Book Value

44.27

P/B Ratio

6.04

Valuation metrics

EPS: $4.37

Book value / share: $40.46

Formula: √(22.5 × EPS × BVPS)

Graham Number

$63.07

76% 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

+28% upside

EPS: $4.37

Target P/E: 42×

Formula: EPS × P/E

P/E Fair Value

$183.54

31% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	6.93M	$3.08B	10.25%	+288.3K	2026-06-30
Invesco Ltd.	4.66M	$2.07B	6.90%	+940.2K	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	3.71M	$1.65B	5.48%	+21.8K	2026-06-30
JPMORGAN CHASE & CO	3.37M	$1.40B	4.99%	+1.82M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	3.05M	$1.36B	4.51%	+35.4K	2026-06-30
STATE STREET CORP	2.13M	$949.0M	3.16%	+76.9K	2026-06-30
Point72 Asset Management, L.P.	2.00M	$890.0M	2.96%	+389.9K	2026-06-30
Capital International Investors	1.92M	$851.0M	2.83%	-53.6K	2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/	1.89M	$840.0M	2.80%	+189.8K	2026-06-30
JANE STREET GROUP, LLC	1.85M	$821.0M	2.73%	+1.05M	2026-06-30