ENTG - Entegris, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$165.43
DETAILS
HIGH:
$205.00
LOW:
$115.00
MEDIAN:
$160.00
CONSENSUS:
$165.43
UPSIDE:
22.90%
AlphaVal
Deterministic, archetype-aware fair value
Platform & Compounding FCF
70% confidence
Primary model: Two-stage FCF DCF
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