Discounted Cash Flow
MKS Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.3b | $104.8m | $161.0m | 8.1% | $1.96 |
| 2017 | $1.9b (47.9%) | $339.1m (223.6%) | $323.9m (101.2%) | 17.7% (118.8%) | $6.26 (219.4%) |
| 2018 | $2.1b (8.3%) | $392.9m (15.9%) | $350.8m (8.3%) | 18.9% (7.0%) | $7.22 (15.3%) |
| 2019 | $1.9b (-8.4%) | $140.4m (-64.3%) | $180.6m (-48.5%) | 7.4% (-61.0%) | $2.57 (-64.4%) |
| 2020 | $2.3b (22.6%) | $350.1m (149.4%) | $428.3m (137.1%) | 15.0% (103.3%) | $6.36 (147.5%) |
| 2021 | $2.9b (26.6%) | $551.4m (57.5%) | $552.8m (29.1%) | 18.7% (24.4%) | $9.95 (56.4%) |
| 2022 | $3.5b (20.3%) | $333.0m (-39.6%) | $365.0m (-34.0%) | 9.4% (-49.8%) | $5.57 (-44.0%) |
| 2023 | $3.6b (2.1%) | $-1.8b (-652.9%) | $232.0m (-36.4%) | -50.8% (-641.4%) | $-27.54 (-594.4%) |
| 2024 | $3.6b (-1.0%) | $190.0m (110.3%) | $410.0m (76.7%) | 5.3% (110.4%) | $2.82 (110.2%) |
| 2025 | $3.9b (9.6%) | $295.0m (55.3%) | $497.0m (21.2%) | 7.5% (41.6%) | $4.39 (55.7%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.