Oversold

MKSI

Valuation33/ 100
Cash flow & growth78/ 100
Upside potential67/ 100
Risk potential37/ 100

MKSI's valuation is somewhat elevated, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Price rose 1.8%, from $255.76 to $260.31. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 7.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 42.6× versus the full-history median of 27.9× shown in the valuation table, producing 24.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 33/100. The model applies a 36.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 39.1× (18-month half-life). The favorable scenario uses 54.1× PE and $9.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +16.3%, earnings +59.1%, operating margin +2.9 percentage points. Free cash flow is 10.4% of revenue. The business score is 77.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $9.23 of EPS and a 54.1× PE, suggesting a share price of about $499.04. Valuation history and outlook inform the PE.

The displayed favorable scenario is 86.7% upside, or about $499.07.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $5.47 of EPS and a 30.6× PE, suggesting a share price of about $167.26 — 37% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

MKSI vs Historical averages

MetricCurrentAverageRelative
PE43x78x45% lower
PE percentile795059% higher
EPS$6.27$0.212,866% higher
FCF$454M$406.8M12% higher
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MKSI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

MKSI Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

MKSI’s outlook is generally improving, though analyst coverage is limited.

MKSI PE Valuation

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This table applies MKSI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MKSI Earnings Per Share

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This chart tracks MKSI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MKSI Quarterly Revenue

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This chart tracks MKSI's quarterly revenue over time and shows how sales are changing from year to year.

MKSI Free Cash Flow

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This chart tracks MKSI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MKSI Total Shares

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This chart tracks changes in MKSI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MKSI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MKSI PE vs Technology Sector

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This chart compares MKSI's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MKSI Weekly Price

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This chart uses MKSI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MKSI Weekly Moving Averages

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This chart compares MKSI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MKSI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

MSFT

Valuation67/ 100
Cash flow & growth77/ 100
Upside potential68/ 100
Risk potential19/ 100

MSFT's valuation is attractive, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 2.7%, from $513.53 to $499.70. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 27.6× versus the full-history median of 33.2× shown in the valuation table, producing 62.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 66.8/100. The model applies a 19.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 33.3× (18-month half-life). The favorable scenario uses 31× PE and $22.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +17.8%, earnings +31.6%, operating margin +1.2 percentage points. Free cash flow is 20.2% of revenue. The business score is 76.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $22.94 of EPS and a 31× PE, suggesting a share price of about $711.69. Valuation history and outlook inform the PE.

The displayed favorable scenario is 43.6% upside, or about $711.72.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $15.73 of EPS and a 25.5× PE, suggesting a share price of about $401.29 — 19% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

MSFT vs Historical averages

MetricCurrentAverageRelative
PE28x32x14% lower
PE percentile235055% lower
EPS$17.95$10.5370% higher
FCF$67B$65.3B3% higher
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MSFT’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

MSFT Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageModerate
Estimate dispersionTight

MSFT’s outlook is generally improving, with narrowing profit margins the main concern.

MSFT PE Valuation

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This table applies MSFT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MSFT Earnings Per Share

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This chart tracks MSFT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MSFT Quarterly Revenue

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This chart tracks MSFT's quarterly revenue over time and shows how sales are changing from year to year.

MSFT Free Cash Flow

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This chart tracks MSFT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MSFT Total Shares

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This chart tracks changes in MSFT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MSFT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MSFT PE vs Technology Sector

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This chart compares MSFT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MSFT Weekly Price

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This chart uses MSFT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MSFT Weekly Moving Averages

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This chart compares MSFT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MSFT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.