MKS Instruments Stock Price and Value Analysis

Should you buy MKS Instruments stock? (NasdaqGS:MKSI). Let's see how it does in our automated value investing analysis system.

MKSI Free Cash Flow Trend

Free Cash Flow trendline for MKSI
Free Cash Flow trendline for MKS Instruments

Based on historical returns, we believe that MKS Instruments can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This company is solid.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.

Inside the MKSI Numbers

MKSI Price
(MKS Instruments stock price per share)
$153.00
[?] MKSI Fair Price
(based on intrinsic value)
$58.23
[?] MKSI Safety Price (based on a variable margin of safety) $37.85
[?] PE Ratio versus Sector 46% higher than other Technology stocks
[?] PE Ratio versus Industry 20% lower than other Scientific & Technical Instruments stocks
[?] Cash Yield 1.75%
[?] Free Cash Flow Jitter 116%
[?] Dividend Yield 0%
Shares Shorted 729,170

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 729,170 shares shorted. With 54,592,586 shares available for purchase and an average trading volume over the past 10 trading days of 498,685, it would take at least 1.462 days for all of the short holders to cover their shorts.

Is MKS Instruments Stock on Sale?

We believe that MKS Instruments may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

MKS Instruments looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy MKSI Stock?

Does MKS Instruments have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.