Entegris Inc (ENTG)

Plastics Products, NEC

Latest Price

$154.06

TTM P/E

77.03

Normalized P/E

85.25

Div Yield

0.19%

Book Value

27.25

P/B Ratio

5.65

Valuation metrics

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

97% 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

55% downside

EPS: $1.55

Target P/E: 85×

Formula: EPS × P/E

P/E Fair Value

$131.75

14% downside

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	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	3.13M	$562.0M	2.05%	-17.4K	2026-06-30