MKS Inc. (MKSI) Fair Value 2026

MKSI · Scientific & Technical Instruments ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.0 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-08-27, MKS Inc. (MKSI) trades at $270.99, versus a $84.68 median fair value across its 10 active models — 68.8% below the current price. QOC: 8.0/10. Value Trap Risk: 24/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $68.09.

Key Facts

Ticker
MKSI
Price
$270.99
Quality Score
8.0/10
Value Trap Risk
24/100
Models Active
10/13
Last Updated
Strength: First Chicago suggests +37.7% upside with 63% confidence
Risk: Majority of models suggest overvaluation

Is MKS Inc. (MKSI) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, MKS Inc. (MKSI) appears overvalued as of : the median of 10 independent fair value estimates is $84.68, 68.8% below the current price of $270.99. Estimates range from $12.58 to $708.89. MKSI scores 8.0/10 on fundamental quality and 24/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. MKSI’s -68.8% gap is wider than that market norm, and the Scientific & Technical Instruments sector median is -44.5%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy MKS Inc. Stock in 2026? →

What Fair Value Does Each Model Give MKSI?

10 Intrinsic Value Models vs. Current Price ($270.99)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $68.09 -74.9%
Ensemble · Low Conviction
 $101.26 -62.6%
Scenario · High Conviction
 $373.19 +37.7%
Intrinsic · High Conviction
 $48.85 -82.0%
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What Is MKSI's Fair Value Range?

Spread across 10 independent models · $12.58 to $708.89

CirclFi's 10 active models place MKS Inc. (MKSI) between $12.58 and $708.89 per share, a spread of 822% of the median. The median of that range — $84.68 — is the fair value CirclFi publishes for MKSI, against a current price of $270.99.

Low · Markov DDMHigh · Regime Cross
$12.58median $84.68$708.89
Where the range comes from
Most bearish modelMarkov DDM$12.58
Most bullish modelRegime Cross-Sectional$708.89
Model agreement2 bullish · 8 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for MKSI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on MKSI, not a CirclFi price target. How each model works →

What Is MKS Inc. (MKSI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, MKS Inc.'s intrinsic value is estimated at $84.68. Trading at its current price of $270.99, the valuation engine raises significant caution: 8 of 10 models flag downside risk, projecting a median implied return of -68.8%. Model dispersion is worth noting: Regime Cross targets $708.89 (+161.6%), versus Markov DDM at $12.58 (-95.4%). This +257.0% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About MKSI?

10 of 13 models are currently active for MKSI. Of these, 2 models suggest upside while 8 models suggest overvaluation. Taken together, their median fair value for MKSI is $84.68 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $68.09 on its own, implying -74.9% downside from the current price. See which stocks rank higher →

How Does MKSI Rank in Scientific & Technical Instruments?

Among 40 Scientific & Technical Instruments stocks, MKSI ranks #16 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places MKSI in the top tier.

MKS Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is MKSI a Value Trap?

CirclFi's Value Trap algorithm assigns MKSI a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for MKS Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, MKS Inc. earns a quality score of 8.0/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +257.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every MKSI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across MKSI's 10 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy MKS Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Scientific & Technical Instruments Stocks Should You Also Analyze?

11 related Scientific & Technical Instruments stocks with 13-model coverage

FTVFortive CorporationQOC 8.0VPGVishay Precision Group, Inc.QOC 7.7TRMBTrimble Inc.QOC 8.1COHRCoherent Corp.QOC 7.5VNTVontier CorporationQOC 8.1LGLThe LGL Group, Inc.QOC 7.1GNSSGenasys Inc.QOC 6.1SOBRSOBR Safe, Inc.QOC 4.1ESEESCO Technologies Inc.QOC 8.7ACFNAcorn Energy, Inc.QOC 9.4BMIBadger Meter, Inc.QOC 9.3

Read investment analysis: FTV · VPG · TRMB · COHR · VNT · LGL · GNSS · SOBR · ESE · ACFN · BMI

Which Other Stocks Have a Similar Quality Score to MKSI?

7 companies across all industries closest to MKSI’s Quality of Company score of 8.0/10.

LOMALoma Negra Compañía Industrial Argentina Sociedad AnónimaQOC 8.0GRNDGrindr Inc.QOC 8.0TRMKTrustmark CorporationQOC 8.0ZDZiff Davis, Inc.QOC 8.0LLoews CorporationQOC 8.0IRTIndependence Realty Trust, Inc.QOC 8.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LOMA · GRND · TRMK · ZD · L · IRT · NVDA

What Else Do Investors Ask About MKS Inc.’s Valuation?

What is MKS Inc.'s intrinsic value in 2026?

CirclFi puts MKS Inc. (MKSI)'s intrinsic value at $84.68 — the median of 10 independent model estimates as of 2026-08-27, ranging from $12.58 to $708.89. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $68.09 on its own. The Quality of Company score is 8.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is MKSI overvalued or undervalued right now?

At $270.99, 2 of 10 active models suggest MKSI may be undervalued, while 8 indicate potential overvaluation. The median of all 10 fair value estimates is $84.68, 68.8% below the current price of $270.99 — a consensus view that MKSI is overvalued. The assessment depends on which methodology best fits MKS Inc.'s business model in Scientific & Technical Instruments.

What does a Quality of Company score of 8.0 mean for MKSI?

MKS Inc.'s QOC of 8.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on MKSI?

CirclFi analyzes MKSI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on MKSI?

Of the 10 models currently active on MKSI, Regime Cross-Sectional is the most bullish at $708.89 per share, and Markov DDM is the most bearish at $12.58. CirclFi's published fair value for MKSI is the median of that range, $84.68, not either extreme. The gap between the two ends equals 822% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is MKSI a value trap in 2026?

MKS Inc.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, MKS Inc. (MKSI) has a median fair value of $84.68 — 68.8% below the current price of $270.99 — as of 2026-08-27.” Source: circlfi.com/stock/MKSI/ · Methodology
Primary sources for this MKSI valuation
  • Financial statements: MKS Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001049502) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for MKSI as of ; valuations recomputed .

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