Entegris Inc Dossier
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SectorInformation Technology IndustrySemiconductor Equipment & Materials Beta (adjusted)1.23 Intrinsic Value $115.44median of 6 methods · middle span $106-$131based on filings through 27 Jun 2026 Market Price $158.48Price as of 1 Oct 2026 OvervaluedIntrinsic value is 27% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $24.2B Enterprise Value $27.3B Shares Outstanding 153.6M diluted Moat Rating None Next Earnings Date4 Nov 2026 Last ex-dividend29 Jul 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Entegris entered the second half of 2026 with strong operating momentum: second-quarter net sales were $883.2 million, adjusted EBITDA margin was 28.4%, and non-GAAP diluted EPS was $0.93. Management guided third-quarter sales to $905 million-$935 million and adjusted EBITDA margin to 28.0%-29.0%. However, the shares closed at $134.92 on August 28 after a 7.15% daily decline and have traded between $67.97 and $186.94 over the preceding 52 weeks. The combination of improving semiconductor demand and execution supports the operating outlook. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$120.00 Mean target$173.36 High · most bullish analyst$215.00 Street targets sit above today's price; our intrinsic value sits below it. Different horizons, different questions. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $120.0025% Third-quarter sales fall below $905 million or adjusted EBITDA margin falls below 28% as semiconductor demand, export restrictions, customer concentration, supply constraints, or geopolitical conditions weaken performance. The unusually wide 52-week trading range indicates that an operating disappointment could produce substantial downside volatility. Base CaseCentral scenario $173.3656% Matches the consensus meanThird-quarter sales remain within management's $905 million-$935 million range and adjusted EBITDA margin remains within 28.0%-29.0%. The November Investor Day provides additional visibility into the longer-term operating framework. Bull CaseUpside scenario $215.0019% Semiconductor demand and customer capital investment accelerate enough to take third-quarter sales above the $935 million guidance ceiling while adjusted EBITDA margin exceeds 29%. Increasing participation at advanced technology nodes and successful defense of CMP-slurry patents reinforce product differentiation and support sustained operating momentum. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |