Definitive Analysis
Definitive Analysis

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MKS Inc. (MKSI)

Company Dividend Discount ModelIndustry: Hardware, Equipment & PartsSector: Technology

Valuation Snapshot

Stable Growth$48.05 - $78.18$61.54
Multi-Stage$39.23 - $42.74$40.95
Blended Fair Value$51.25
Current Price$123.77
Upside-58.60%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.27%5.41%0.870.870.770.700.650.640.630.560.540.53
YoY Growth--0.00%13.46%9.24%8.18%1.08%2.65%11.07%5.00%1.09%3.21%
Dividend Yield--1.09%0.66%0.87%0.47%0.35%0.79%0.66%0.49%0.78%1.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)279.00
(-) Cash Dividends Paid (M)59.00
(=) Cash Retained (M)220.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)55.8034.8820.93
Cash Retained (M)220.00220.00220.00
(-) Cash Required (M)-55.80-34.88-20.93
(=) Excess Retained (M)164.20185.13199.08
(/) Shares Outstanding (M)67.6067.6067.60
(=) Excess Retained per Share2.432.742.94
LTM Dividend per Share0.870.870.87
(+) Excess Retained per Share2.432.742.94
(=) Adjusted Dividend3.303.613.82
WACC / Discount Rate12.75%12.75%12.75%
Growth Rate5.50%6.50%7.50%
Fair Value$48.05$61.54$78.18
Upside / Downside-61.18%-50.28%-36.83%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)279.00297.14316.45337.02358.92382.25393.72
Payout Ratio21.15%34.92%48.69%62.46%76.23%90.00%92.50%
Projected Dividends (M)59.00103.75154.07210.50273.61344.03364.19

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.75%12.75%12.75%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)91.1692.0292.88
Year 2 PV (M)118.93121.20123.49
Year 3 PV (M)142.76146.86151.04
Year 4 PV (M)163.03169.30175.75
Year 5 PV (M)180.11188.81197.84
PV of Terminal Value (M)1,955.662,050.122,148.20
Equity Value (M)2,651.662,768.322,889.20
Shares Outstanding (M)67.6067.6067.60
Fair Value$39.23$40.95$42.74
Upside / Downside-68.31%-66.91%-65.47%

High-Yield Dividend Screener

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