Entegris, Inc. logo ENTG - Entegris, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 8
SELL 1
STRONG
SELL
0
| PRICE TARGET: $165.43 DETAILS
HIGH: $205.00
LOW: $115.00
MEDIAN: $160.00
CONSENSUS: $165.43
UPSIDE: 22.90%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 126.4% above fair value
Current Price $134.60
Bear Case $26.62 80.2% downside ($26.62 - $134.60) / $134.60 = -80.2% 7% stage 1 growth, 12% discount
Fair Value $59.45 55.8% downside ($59.45 - $134.60) / $134.60 = -55.8% 11% stage 1 growth, 12% discount
Bull Case $92.75 31.1% downside ($92.75 - $134.60) / $134.60 = -31.1% 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 69.8x
Market is pricing in (growth) 27.9% vs our 11.5% base

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $165.43 from 26 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $59.45 per share.

Warnings

Wall Street's average price target is $165.43 (from 26 analysts). Our estimate is 85% 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