ENTEGRIS INC (ENTG)
Plastics Products, NEC
Latest Price
$128.52
TTM P/E
64.26
Normalized P/E
71.12
Div Yield
0.23%
Book Value
27.25
P/B Ratio
4.72
Valuation metrics
adjust assumptions →Norm. op. income: $480M (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$4.88
96% downside
Base FCF: $253M (median of recent 5yr)
Growth: 21%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$69.65
46% downside
EPS: $1.55
Target P/E: 71×
Formula: EPS × P/E
P/E Fair Value
$110.05
14% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20.48M | $3.68B | 13.41% | +1.07M | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.80M | $2.30B | 8.38% | +1.18M | 2026-06-30 |
| Capital Research Global Investors | 11.21M | $2.02B | 7.34% | -162.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.78M | $1.40B | 5.10% | +31.9K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.89M | $1.24B | 4.51% | +74.1K | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 5.96M | $1.07B | 3.90% | +70.4K | 2026-06-30 |
| Invesco Ltd. | 5.63M | $1.01B | 3.68% | +964.6K | 2026-06-30 |
| STATE STREET CORP | 5.52M | $993.0M | 3.62% | +252.1K | 2026-06-30 |
| JPMORGAN CHASE & CO | 5.52M | $944.0M | 3.62% | +5.06M | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.13M | $562.0M | 2.05% | -17.4K | 2026-06-30 |