Overview
Discounted cash flow
Income / accounting-based
Multiples & assets
Scenario
Toolbox
Weighted blend
$45.58
-67.16% vs spot
Sell
Spot price
$138.79
Mkt cap $21.14B
subtle cardAnalyst PT consensus
$152.71
+10.03% vs spot
subtle cardMethods covered
4 / 4
3 in blend
subtle cardFootball field
ENTG · fair-value range by method
Method comparison
ENTG · fair value by valuation framework
| Method | Category | Fair value | Range | vs spot | Weight | Driver | Conf. |
|---|---|---|---|---|---|---|---|
| P/E · sector | multiple | $43.40 | $38.19 – $48.61 | -68.73% | 83.3% | EPS 1.55 × peer P/E 28.0 | med |
| PEG-anchored | multiple | $62.00 | $52.70 – $71.30 | -55.33% | — | PEG=1, fwd EPS g 134.4% | med |
| Graham revised | intrinsic | $74.16 | $63.04 – $85.29 | -46.56% | 8.3% | EPS×(8.5+2g)·4.4/Y | low |
| Lynch P/E=g | intrinsic | $38.75 | $32.94 – $44.56 | -72.08% | 8.3% | PE = g (25.0) | low |
Cost-of-capital build-up
CAPM cost of equity, after-tax cost of debt, WACC. Risk-free as of 2026-05-12.
| Risk-free rate (US 10y Treasury)rf | 4.46% |
| Equity beta (1.40)β | × 1.40 |
| Equity risk premiumERP | 4.46% |
| Cost of equity (CAPM)kₑ | 10.68% |
| Pre-tax cost of debtkd | 5.13% |
| Effective tax ratet | 3.9% |
| After-tax cost of debt | 4.93% |
| Equity weight$4.0B | 50.4% |
| Debt weight$3.9B | 49.6% |
| WACC | 7.83% |
Growth assumptions
Blended forward growth used as DCF default; terminal pegged to long-run nominal GDP.
| Analyst forward revenue growthFMP | 7.98% |
| Analyst forward EPS growthFMP | 134.36% |
| Historical 5y revenue CAGRFY | 8.59% |
| Historical 5y EPS CAGRFY | -15.22% |
| Sustainable g (ROE × retention)Δ | 4.42% |
| Blended near-term growth (g₀) | 25.00% |
| Terminal growth (gₗ) | 2.00% |
Sources
- FMP /analyst-estimates— 8 rows(as of 2023-12-31)
- Treasury rates · 10y— 4.46% rf(as of 2026-05-12)
- market_risk_premium · DB— 4.46% ERP(as of 2026-05-13)
- Sector multiple defaults— Technology (live sector PE unavailable)
- FMP /price-target-consensus— mean $152.71
This page is generated by a quantitative valuation engine for research purposes only and does not constitute investment advice. Methodology follows standard CFA / Damodaran frameworks; assumptions are driven by analyst consensus from Financial Modeling Prep and reported financial statements.