ENTG Valuation

Entegris Inc

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95.810

+2.49(2.668%)1D

Overview
Forecast
Valuation
Earnings

ENTG Relative Valuation

ENTG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ENTG is overvalued; if below, it's undervalued.

Historical Valuation

Entegris Inc (ENTG) is now in the Fair zone, suggesting that its current forward PE ratio of 30.52 is considered Fairly compared with the five-year average of 31.58. The fair price of Entegris Inc (ENTG) is between 82.01 to 108.35 according to relative valuation methord.

Relative Value

Fair Zone

82.01-108.35

Current Price：93.32

Fair

31.34

Trailing

Forward

19.15

EV/EBITDA

Entegris Inc. (ENTG) has a current EV/EBITDA of 19.15. The 5-year average EV/EBITDA is 19.45. The thresholds are as follows: Strongly Undervalued below 12.26, Undervalued between 12.26 and 15.86, Fairly Valued between 23.04 and 15.86, Overvalued between 23.04 and 26.63, and Strongly Overvalued above 26.63. The current Forward EV/EBITDA of 19.15 falls within the Historic Trend Line -Fairly Valued range.

24.85

EV/EBIT

Entegris Inc. (ENTG) has a current EV/EBIT of 24.85. The 5-year average EV/EBIT is 23.56. The thresholds are as follows: Strongly Undervalued below 15.00, Undervalued between 15.00 and 19.28, Fairly Valued between 27.84 and 19.28, Overvalued between 27.84 and 32.12, and Strongly Overvalued above 32.12. The current Forward EV/EBIT of 24.85 falls within the Historic Trend Line -Fairly Valued range.

4.28

Entegris Inc. (ENTG) has a current PS of 4.28. The 5-year average PS is 4.94. The thresholds are as follows: Strongly Undervalued below 2.29, Undervalued between 2.29 and 3.61, Fairly Valued between 6.26 and 3.61, Overvalued between 6.26 and 7.58, and Strongly Overvalued above 7.58. The current Forward PS of 4.28 falls within the Historic Trend Line -Fairly Valued range.

20.84

P/OCF

Entegris Inc. (ENTG) has a current P/OCF of 20.84. The 5-year average P/OCF is 23.08. The thresholds are as follows: Strongly Undervalued below 12.84, Undervalued between 12.84 and 17.96, Fairly Valued between 28.20 and 17.96, Overvalued between 28.20 and 33.33, and Strongly Overvalued above 33.33. The current Forward P/OCF of 20.84 falls within the Historic Trend Line -Fairly Valued range.

35.92

P/FCF

Entegris Inc. (ENTG) has a current P/FCF of 35.92. The 5-year average P/FCF is 47.38. The thresholds are as follows: Strongly Undervalued below 16.03, Undervalued between 16.03 and 31.71, Fairly Valued between 63.05 and 31.71, Overvalued between 63.05 and 78.73, and Strongly Overvalued above 78.73. The current Forward P/FCF of 35.92 falls within the Historic Trend Line -Fairly Valued range.

Entegris Inc (ENTG) has a current Price-to-Book (P/B) ratio of 3.71. Compared to its 3-year average P/B ratio of 4.38 , the current P/B ratio is approximately -15.31% higher. Relative to its 5-year average P/B ratio of 6.54, the current P/B ratio is about -43.32% higher. Entegris Inc (ENTG) has a Forward Free Cash Flow (FCF) yield of approximately 1.86%. Compared to its 3-year average FCF yield of 0.85%, the current FCF yield is approximately 118.63% lower. Relative to its 5-year average FCF yield of 1.17% , the current FCF yield is about 58.81% lower.

3.81

P/B

Median3y

4.38

Median5y

6.54

1.86

FCF Yield

Median3y

0.85

Median5y

1.17

Competitors Valuation Multiple

The average P/S ratio for ENTG's competitors is , providing a benchmark for relative valuation. Entegris Inc Corp (ENTG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Lincoln Electric Holdings Inc

Performance Decomposition

Market capitalization of ENTG decreased by 14.78% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 45.60 to 49.14.

The secondary factor is the Revenue Growth, contributed -2.49%to the performance.

Overall, the performance of ENTG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.49%

812.65M → 792.40M

Revenue Growth

-20.05%

8.33 → 6.66

Margin Expansion

7.76%

45.60 → 49.14

P/E Change

-14.78%