Entegris Valuation
Is ENTG * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ENTG * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENTG * (MX$2155.77) is trading above our estimate of fair value (MX$1134.53)
Significantly Below Fair Value: ENTG * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENTG *?
Key metric: As ENTG * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ENTG *'s PE Ratio? | |
|---|---|
| PE Ratio | 70.9x |
| Earnings | US$228.52m |
| Market Cap | US$16.19b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.2x |
| Enterprise Value/EBITDA | 22.2x |
| PEG Ratio | 1.4x |
Price to Earnings Ratio vs Peers
How does ENTG *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 52x | ||
ASM ASM International | 45x | 21.7% | €24.8b |
688012 Advanced Micro-Fabrication Equipment China | 84.7x | 27.9% | CN¥130.3b |
6146 Disco | 44x | 15.4% | JP¥4.6t |
TER Teradyne | 34.3x | 21.7% | US$17.6b |
ENTG * Entegris | 70.9x | 50.4% | Mex$16.2b |
Price-To-Earnings vs Peers: ENTG * is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the peer average (52x).
Price to Earnings Ratio vs Industry
How does ENTG *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
| 13 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ENTG * is expensive based on its Price-To-Earnings Ratio (70.9x) compared to the Global Semiconductor industry average (31.2x).
Price to Earnings Ratio vs Fair Ratio
What is ENTG *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 70.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENTG *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,155.77 | Mex$2,617.54 +21.4% | 9.5% | Mex$3,098.03 | Mex$2,313.47 | n/a | 13 |
| Nov ’25 | n/a | Mex$2,826.90 0% | 6.7% | Mex$3,255.83 | Mex$2,580.84 | n/a | 13 |
| Oct ’25 | n/a | Mex$2,792.91 0% | 6.6% | Mex$3,156.98 | Mex$2,502.49 | n/a | 13 |
| Sep ’25 | n/a | Mex$2,740.68 0% | 7.8% | Mex$3,116.11 | Mex$2,261.08 | n/a | 13 |
| Aug ’25 | n/a | Mex$2,735.09 0% | 7.2% | Mex$3,078.62 | Mex$2,233.88 | n/a | 13 |
| Jul ’25 | n/a | Mex$2,742.79 0% | 7.5% | Mex$3,025.50 | Mex$2,306.03 | n/a | 12 |
| Jun ’25 | Mex$2,176.61 | Mex$2,464.57 +13.2% | 9.0% | Mex$2,780.96 | Mex$2,034.85 | n/a | 12 |
| May ’25 | Mex$2,316.20 | Mex$2,468.22 +6.6% | 9.4% | Mex$2,790.92 | Mex$2,042.14 | n/a | 13 |
| Apr ’25 | n/a | Mex$2,434.57 0% | 9.5% | Mex$2,795.87 | Mex$2,045.76 | n/a | 13 |
| Mar ’25 | Mex$2,267.81 | Mex$2,434.57 +7.4% | 9.5% | Mex$2,795.87 | Mex$2,045.76 | n/a | 13 |
| Feb ’25 | n/a | Mex$2,016.79 0% | 13.0% | Mex$2,323.76 | Mex$1,537.79 | n/a | 12 |
| Jan ’25 | n/a | Mex$1,936.65 0% | 13.6% | Mex$2,304.36 | Mex$1,536.24 | n/a | 12 |
| Dec ’24 | n/a | Mex$1,883.81 0% | 11.0% | Mex$2,107.24 | Mex$1,541.88 | n/a | 12 |
| Nov ’24 | Mex$1,590.00 | Mex$2,070.05 +30.2% | 8.2% | Mex$2,319.54 | Mex$1,690.20 | n/a | 12 |
| Oct ’24 | n/a | Mex$1,975.92 0% | 8.1% | Mex$2,209.27 | Mex$1,609.85 | n/a | 12 |
| Sep ’24 | n/a | Mex$1,938.35 0% | 7.8% | Mex$2,162.03 | Mex$1,575.43 | n/a | 13 |
| Aug ’24 | Mex$1,827.00 | Mex$1,892.12 +3.6% | 9.7% | Mex$2,160.03 | Mex$1,573.97 | n/a | 12 |
| Jul ’24 | n/a | Mex$1,898.94 0% | 10.7% | Mex$2,215.19 | Mex$1,614.17 | n/a | 12 |
| Jun ’24 | Mex$1,929.42 | Mex$1,817.14 -5.8% | 8.4% | Mex$2,162.35 | Mex$1,652.53 | Mex$2,176.61 | 11 |
| May ’24 | n/a | Mex$1,778.19 0% | 15.9% | Mex$2,563.79 | Mex$1,434.29 | Mex$2,316.20 | 11 |
| Apr ’24 | n/a | Mex$1,881.83 0% | 14.9% | Mex$2,657.20 | Mex$1,486.54 | n/a | 11 |
| Mar ’24 | n/a | Mex$1,881.83 0% | 14.9% | Mex$2,657.20 | Mex$1,486.54 | Mex$2,267.81 | 11 |
| Feb ’24 | Mex$1,518.38 | Mex$1,800.03 +18.5% | 10.2% | Mex$2,111.03 | Mex$1,507.88 | n/a | 10 |
| Jan ’24 | Mex$1,236.94 | Mex$1,869.04 +51.1% | 10.0% | Mex$2,163.02 | Mex$1,545.02 | n/a | 9 |
| Dec ’23 | n/a | Mex$1,869.04 0% | 10.0% | Mex$2,163.02 | Mex$1,545.02 | n/a | 9 |
| Nov ’23 | n/a | Mex$2,396.03 0% | 17.6% | Mex$2,936.07 | Mex$1,587.06 | Mex$1,590.00 | 9 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
Renesas Electronics
JP¥3.6t
Researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, rest of Asia, Europe, North America, and internationally.
RNEC N
JP¥305.03
7D
0%
1Y
n/a
Qorvo
US$6.4b
Engages in development and commercialization of technologies and products for wireless, wired, and power markets worldwide.
QRVO *
US$1,381.16
7D
1.8%
1Y
n/a
Intel
US$105.7b
Designs, develops, manufactures, markets, and sells computing and related products and services worldwide.
INTC *
US$501.00
7D
0.4%
1Y
-32.7%