MKS Instruments, Inc. (MKSI) DCF Valuation

MKS Instruments, Inc. (MKSI) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

MKS Instruments, Inc. (MKSI) Bundle

DCF model
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Looking to assess the intrinsic value of MKS Instruments, Inc.? Our MKSI DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and make more informed investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,899.8 2,330.0 2,949.6 3,547.0 3,622.0 4,270.4 5,034.8 5,936.1 6,998.8 8,251.6
Revenue Growth, % 0 22.64 26.59 20.25 2.11 17.9 17.9 17.9 17.9 17.9
EBITDA 338.6 551.3 795.0 888.0 -1,175.0 521.3 614.6 724.6 854.3 1,007.3
EBITDA, % 17.83 23.66 26.95 25.04 -32.44 12.21 12.21 12.21 12.21 12.21
Depreciation 110.0 99.2 104.1 216.0 397.0 261.6 308.4 363.6 428.7 505.5
Depreciation, % 5.79 4.26 3.53 6.09 10.96 6.13 6.13 6.13 6.13 6.13
EBIT 228.6 452.1 690.9 672.0 -1,572.0 259.7 306.2 361.0 425.6 501.8
EBIT, % 12.03 19.4 23.42 18.95 -43.4 6.08 6.08 6.08 6.08 6.08
Total Cash 524.0 836.0 1,042.7 910.0 875.0 1,269.4 1,496.6 1,764.5 2,080.4 2,452.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 344.6 392.7 446.7 720.0 629.0
Account Receivables, % 18.14 16.85 15.14 20.3 17.37
Inventories 462.1 501.4 576.7 977.0 991.0 1,027.5 1,211.4 1,428.2 1,683.9 1,985.3
Inventories, % 24.32 21.52 19.55 27.54 27.36 24.06 24.06 24.06 24.06 24.06
Accounts Payable 88.4 110.6 142.9 426.0 327.0 301.3 355.3 418.9 493.9 582.3
Accounts Payable, % 4.65 4.75 4.84 12.01 9.03 7.06 7.06 7.06 7.06 7.06
Capital Expenditure -63.9 -84.9 -86.7 -164.0 -87.0 -145.0 -170.9 -201.5 -237.6 -280.1
Capital Expenditure, % -3.36 -3.64 -2.94 -4.62 -2.4 -3.39 -3.39 -3.39 -3.39 -3.39
Tax Rate, % 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51 4.51
EBITAT 180.5 374.1 572.0 516.8 -1,501.1 216.5 255.3 301.0 354.8 418.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -491.6 323.2 492.4 178.3 -1,213.1 150.1 128.6 151.6 178.7 210.7
WACC, % 9.41 9.52 9.52 9.35 9.9 9.54 9.54 9.54 9.54 9.54
PV UFCF
SUM PV UFCF 617.3
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 217
Terminal Value 3,318
Present Terminal Value 2,104
Enterprise Value 2,721
Net Debt 4,149
Equity Value -1,428
Diluted Shares Outstanding, MM 67
Equity Value Per Share -21.38

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MKSI financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on MKS Instruments' valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • 🔍 Real-Life MKSI Financials: Pre-filled historical and projected data for MKS Instruments, Inc. (MKSI).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate MKS Instruments’ intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize MKS Instruments’ valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-configured Excel file featuring MKS Instruments, Inc.'s (MKSI) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose MKS Instruments, Inc. (MKSI)?

  • Time-Efficient: No need to start from scratch – our tools are ready for immediate use.
  • Enhanced Precision: Access to trustworthy data and formulas minimizes valuation errors.
  • Completely Adaptable: Customize the tools to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify result analysis.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Engineering Students: Explore advanced measurement and control technologies using real-world applications.
  • Researchers: Integrate cutting-edge instruments into scientific studies and experiments.
  • Investors: Evaluate your investment strategies and analyze market trends for MKS Instruments, Inc. (MKSI).
  • Industry Analysts: Enhance your analysis with a customizable model for performance metrics and forecasts.
  • Manufacturers: Understand how leading companies like MKS Instruments, Inc. (MKSI) optimize production processes.

What the Template Contains

  • Pre-Filled DCF Model: MKS Instruments, Inc.’s (MKSI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate MKS Instruments, Inc.’s (MKSI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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