Entegris, Inc. logo ENTG - Entegris, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 18
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $152.00 DETAILS
HIGH: $205.00
LOW: $105.00
MEDIAN: $156.00
CONSENSUS: $152.00
UPSIDE: 12.36%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 70% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Overvalued Strong
Trading 141.2% above fair value
Current Price $135.28
Bear Case $25.11 81.4% downside ($25.11 - $135.28) / $135.28 = -81.4% 7% stage 1 growth, 12% discount
Fair Value $56.09 58.5% downside ($56.09 - $135.28) / $135.28 = -58.5% 11% stage 1 growth, 12% discount
Bull Case $87.51 35.3% downside ($87.51 - $135.28) / $135.28 = -35.3% 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 70.1x

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 $152.00 from 26 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $56.09 per share.

Warnings

Wall Street's average price target is $152.00 (from 26 analysts). Our estimate is 84% 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