Entegris, Inc. logo ENTG - Entegris, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $179.50 DETAILS
HIGH: $215.00
LOW: $115.00
MEDIAN: $190.00
CONSENSUS: $179.50
UPSIDE: 25.50%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 188.5% above fair value
Current Price $143.03
Bear Case $29.10 79.7% downside ($29.10 - $143.03) / $143.03 = -79.7% 7% stage 1 growth, 12% discount
Fair Value $49.57 65.3% downside ($49.57 - $143.03) / $143.03 = -65.3% 11% stage 1 growth, 12% discount
Bull Case $70.34 50.8% downside ($70.34 - $143.03) / $143.03 = -50.8% 15% stage 1 growth, 12% discount

Adjust Assumptions

11.5%
12.0%
3.0%

Key Value Driver

FCF growth rate (11% base case)

Terminal Value % of EV 36%
Implied Market Multiple 47.8x
Market is pricing in (growth) 22.7% vs our 11.5% base

Plain-Language Summary

Using a two-stage FCF DCF with 11% growth decelerating over 15 years, discounted at 12%, the base-case intrinsic value is $49.57 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (27 analysts) $179.50
Analyst Range $115.00 – $215.00
Divergence from AlphaVal 72%

Warnings

Wall Street's average price target is $179.50 (from 27 analysts). Our estimate is 72% below the consensus -- consider that gap carefully.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions