* Note: Prices are in Million (M) USD.
Description:
Entegris, Inc. develops, manufactures and supplies micro-pollution control products, specialty chemicals, and advanced material handling solutions for manufacturing processes in the semiconductor industry and other high-tech industries in North America, Taiwan, South Korea. , Japan, China, Europe and Southeast Asia. The company is headquartered in Billerica, Massachusetts.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $377 M
Debt : $4,056 M
EBITDA : $916 M
Net Debt (Debt - Cash): $3,679 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Technology
Industry: Semiconductor equipment & materials
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 31.29
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,241 M
Revenue 5 Years Ago (2019-12-31): $1,591 M
Total Growth over 5 Years: 103.7%
5-Year Revenue CAGR (Historical): 15.3%
Forward 5-Year CAGR (Tapered): 10.7%
Since historical Revenue CAGR is between 15 - 20, 4 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $152 M
Share Count 5 Years Ago (2020-12-31): $136 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.53
Trailing 12-Month Earnings Per Share (EPS): $2.81
Average Earnings Per Share (EPS): $3.17
Dividend Per Share (DPS): $0
Payout Ratio: 13%
Dividend Yield: 0%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 2.1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $99.1
52-Week Low: $60.61
Threshold Price (15% Above 52-Week Low): $69.70
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $12,297 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 16 points to above Entegris Inc (ENTG) stock.
Fair Value PE
20, Industry Based PE
25, Growth Based PE
15, ROE Based PE
2.07, Risk-Free Anchored PE (25% MoS)
18.2. Based on these 5 values, average assigned is
16.05. Value-Trades has assined P/E value
16.05. An average (Current Year EPS + Next Year EPS) earning per share is
$3.1669.
Fair value using multiple P/Es (blended): $50.84 (PE 16.05 × EPS $3.17)
So the Final Fair Value is: $50.84
Understanding the Value-Trades P/E Blend (click to expand)
▾
What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $3.17
| Source |
P/E Ratio |
Implied Fair Value |
| Value-Trades Assigned | 16.05 | $50.83 |
