DDM Analysis: MKSI

Valuation Snapshot

Stable Growth	$216.74 - $820.80	$633.46
Multi-Stage	$101.01 - $110.56	$105.70
Blended Fair Value	$369.58
Current Price	$123.77
Upside	198.60%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.27%	5.41%	0.87	0.87	0.77	0.70	0.65	0.64	0.63	0.56	0.54	0.53
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	55.80	34.88	20.93
Cash Retained (M)	220.00	220.00	220.00
(-) Cash Required (M)	-55.80	-34.88	-20.93
(=) Excess Retained (M)	164.20	185.13	199.08
(/) Shares Outstanding (M)	67.60	67.60	67.60
(=) Excess Retained per Share	2.43	2.74	2.94
LTM Dividend per Share	0.87	0.87	0.87
(+) Excess Retained per Share	2.43	2.74	2.94
(=) Adjusted Dividend	3.30	3.61	3.82
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$216.74	$633.46	$820.80
Upside / Downside	75.12%	411.80%	563.17%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	279.00	297.14	316.45	337.02	358.92	382.25	393.72
Payout Ratio	21.15%	34.92%	48.69%	62.46%	76.23%	90.00%	92.50%
Projected Dividends (M)	59.00	103.75	154.07	210.50	273.61	344.03	364.19

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.11%	7.11%	7.11%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	95.96	96.87	97.78
Year 2 PV (M)	131.79	134.30	136.84
Year 3 PV (M)	166.53	171.31	176.18
Year 4 PV (M)	200.20	207.90	215.82
Year 5 PV (M)	232.82	244.06	255.74
PV of Terminal Value (M)	6,000.84	6,290.69	6,591.62
Equity Value (M)	6,828.14	7,145.13	7,473.98
Shares Outstanding (M)	67.60	67.60	67.60
Fair Value	$101.01	$105.70	$110.56
Upside / Downside	-18.39%	-14.60%	-10.67%

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MKS Inc. (MKSI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener