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Intrinsic Value of Entegris, Inc. (ENTG)

Previous Close$132.87
Intrinsic Value$22.74
Upside potential  -83%
Previous Close
$132.87
Intrinsic Value
$22.74
Potential        
-83%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %42.8NaN
Revenue, $3282NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2802NaN
Operating income, $m480NaN
EBITDA, $m759NaN
Interest expense (income), $mNaN
Earnings before tax, $m247NaN
Tax expense, $m38NaN
Net income, $m209NaN

BALANCE SHEET

Cash and short-term investments, $m563NaN
Total assets, $m10139NaN
Adjusted assets (=assets-cash), $m9575NaN
Average production assets, $m4713NaN
Working capital, $m1573NaN
Total debt, $m5785NaN
Total liabilities, $m6921NaN
Total equity, $m3218NaN
Debt-to-equity ratio1.798NaN
Adjusted equity ratio0.293NaN

CASH FLOW

Net income, $m209NaN
Depreciation, amort., depletion, $m279NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m352NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-466NaN
Free cash flow, $m818NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1573
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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