IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

ENTEGRIS INC (ENTG)

Plastics Products, NEC

Latest Price
$119.05
TTM P/E
68.42
Normalized P/E
67.36
Div Yield
0.25%
Book Value
26.59
P/B Ratio
4.48

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
41% downside
EPS: $1.55
Target P/E: 67×
Formula: EPS × P/E
P/E Fair Value
$103.85
13% downside

Institutional Ownership

100.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.19.41M$2.27B12.74%+1.52M2026-03-31
PRICE T ROWE ASSOCIATES INC /MD/11.62M$1.36B7.63%-3.04M2026-03-31
Capital Research Global Investors11.37M$1.33B7.47%+5.39M2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC7.75M$908.0M5.09%--2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC6.81M$798.0M4.47%--2026-03-31
PRINCIPAL FINANCIAL GROUP INC5.89M$689.0M3.86%+68.2K2026-03-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.47M$641.0M3.59%--2026-03-31
STATE STREET CORP5.27M$617.0M3.46%+118.6K2026-03-31
Invesco Ltd.4.66M$546.0M3.06%+1.07M2026-03-31
PRIMECAP MANAGEMENT CO/CA/3.14M$368.0M2.06%-17.5K2026-03-31
View all institutional holders →