Entegris Inc
NASDAQ:ENTG
Intrinsic Value
Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for the microelectronics industry. [ Read More ]
The intrinsic value of one ENTG stock under the Base Case scenario is 124.52 USD. Compared to the current market price of 123.53 USD, Entegris Inc is Undervalued by 1%.
Valuation Backtest
Entegris Inc
Run backtest to discover the historical profit from buying and selling ENTG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Entegris Inc
Current Assets | 2B |
Cash & Short-Term Investments | 456.9m |
Receivables | 457.1m |
Other Current Assets | 1.1B |
Non-Current Assets | 6.8B |
PP&E | 1.5B |
Intangibles | 5.2B |
Other Non-Current Assets | 59m |
Current Liabilities | 514m |
Accounts Payable | 134.2m |
Accrued Liabilities | 281.3m |
Other Current Liabilities | 98.5m |
Non-Current Liabilities | 4.9B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 293.6m |
Earnings Waterfall
Entegris Inc
Revenue
|
3.5B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-1.1B
USD
|
Operating Income
|
429.6m
USD
|
Other Expenses
|
-249m
USD
|
Net Income
|
180.7m
USD
|
Free Cash Flow Analysis
Entegris Inc
ENTG Profitability Score
Profitability Due Diligence
Entegris Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Entegris Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ENTG Solvency Score
Solvency Due Diligence
Entegris Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Entegris Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENTG Price Targets Summary
Entegris Inc
According to Wall Street analysts, the average 1-year price target for ENTG is 150.92 USD with a low forecast of 131.3 USD and a high forecast of 172.2 USD.
Ownership
ENTG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ENTG Price
Entegris Inc
Average Annual Return | 26.49% |
Standard Deviation of Annual Returns | 59.22% |
Max Drawdown | -59% |
Market Capitalization | 18.6B USD |
Shares Outstanding | 151 331 000 |
Percentage of Shares Shorted | 2.78% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for the microelectronics industry. The company is headquartered in Billerica, Massachusetts and currently employs 6,850 full-time employees. The company went IPO on 2000-07-11. The firm operates through three business segments, Specialty Chemicals and Engineered Materials, Microcontamination Control, and Advanced Materials Handling. The Specialty Chemicals and Engineered Materials segment provides high-performance and high-purity process chemistries, gases and materials, and safe and efficient delivery systems to support semiconductor and other advanced manufacturing processes. The Microcontamination Control segment offers solutions to filter and purify critical liquid chemistries and gases used in semiconductor manufacturing processes and other high-technology industries. The Advanced Materials Handling segment develops solutions to monitor, protect, transport, and deliver critical liquid chemistries, wafers, and other substrates for applications in the semiconductor, life sciences and other high-technology industries.
Contact
IPO
Employees
Officers
The intrinsic value of one ENTG stock under the Base Case scenario is 124.52 USD.
Compared to the current market price of 123.53 USD, Entegris Inc is Undervalued by 1%.