Entegris Valuation
| ENQ Stock | EUR 111.50 4.44 3.83% |
At this time, the firm appears to be undervalued. Entegris shows a prevailing Real Value of €117.95 per share. The current price of the firm is €111.5. Our model computes the value of Entegris from reviewing the firm fundamentals such as Shares Outstanding of 151.9 M, profit margin of 0.07 %, and Current Valuation of 19.16 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.91 | Enterprise Value 19.2 B | Enterprise Value Ebitda 20.0528 | Price Sales 5.5437 | Forward PE 27.6243 |
Undervalued
Today
Please note that Entegris' price fluctuation is very steady at this time. Calculation of the real value of Entegris is based on 3 months time horizon. Increasing Entegris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Entegris stock is determined by what a typical buyer is willing to pay for full or partial control of Entegris. Since Entegris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entegris Stock. However, Entegris' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 111.5 | Real 117.95 | Hype 108.64 | Naive 121.41 |
The real value of Entegris Stock, also known as its intrinsic value, is the underlying worth of Entegris Company, which is reflected in its stock price. It is based on Entegris' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Entegris' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Entegris helps investors to forecast how Entegris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Entegris more accurately as focusing exclusively on Entegris' fundamentals will not take into account other important factors: Entegris Cash |
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Entegris Total Value Analysis
Entegris is currently estimated to have takeover price of 19.16 B with market capitalization of 17.72 B, debt of 4.4 B, and cash on hands of 521.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Entegris fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.16 B | 17.72 B | 4.4 B | 521.38 M |
Entegris Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Entegris was currently reported as 22.11. The company has Price/Earnings To Growth (PEG) ratio of 1.52. Entegris last dividend was issued on the 28th of January 2026. Based on the key indicators related to Entegris' liquidity, profitability, solvency, and operating efficiency, Entegris is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 410.7 M | 695.4 M |
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| Operating Income | 969.7 M | 923.5 M |
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Entegris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entegris has an asset utilization ratio of 38.28 percent. This implies that the Company is making €0.38 for each dollar of assets. An increasing asset utilization means that Entegris is more efficient with each dollar of assets it utilizes for everyday operations.Entegris Profitability Analysis
Based on Entegris' profitability indicators, Entegris may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Entegris' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 70.5 M | Current Value 49.4 M | Quarterly Volatility 51.1 M |
For Entegris profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entegris to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entegris utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entegris's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entegris over time as well as its relative position and ranking within its peers.
Entegris Earnings per Share Projection vs Actual
By analyzing Entegris' earnings estimates, investors can diagnose different trends across Entegris' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Entegris is based on EPS before non-recurring items and includes expenses related to employee stock options.Entegris Ownership Allocation
Entegris retains a total of 151.9 Million outstanding shares. The majority of Entegris outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Entegris to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Entegris. Please pay attention to any change in the institutional holdings of Entegris as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Entegris Profitability Analysis
The company reported the revenue of 3.2 B. Net Income was 235.6 M with profit before overhead, payroll, taxes, and interest of 1.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Entegris' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Entegris and how it compares across the competition.
About Entegris Valuation
The stock valuation mechanism determines Entegris' current worth on a weekly basis. Our valuation model uses a comparative analysis of Entegris. We calculate exposure to Entegris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entegris's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 1 B |
Entegris Quarterly Retained Earnings |
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When running Entegris' price analysis, check to measure Entegris' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entegris is operating at the current time. Most of Entegris' value examination focuses on studying past and present price action to predict the probability of Entegris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entegris' price. Additionally, you may evaluate how the addition of Entegris to your portfolios can decrease your overall portfolio volatility.
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