Definitive Analysis
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Definitive Analysis

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Entegris, Inc. (ENTG)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$22.22 - $36.24$28.49
Multi-Stage$18.12 - $19.75$18.92
Blended Fair Value$23.71
Current Price$93.09
Upside-74.53%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS8.35%0.00%0.400.400.380.290.280.270.260.070.000.00
YoY Growth--0.60%5.08%31.61%0.69%6.60%2.46%300.07%0.00%0.00%0.00%
Dividend Yield--0.45%0.28%0.46%0.23%0.24%0.60%0.73%0.19%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)288.44
(-) Cash Dividends Paid (M)60.81
(=) Cash Retained (M)227.64
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)57.6936.0621.63
Cash Retained (M)227.64227.64227.64
(-) Cash Required (M)-57.69-36.06-21.63
(=) Excess Retained (M)169.95191.58206.00
(/) Shares Outstanding (M)152.05152.05152.05
(=) Excess Retained per Share1.121.261.35
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share1.121.261.35
(=) Adjusted Dividend1.521.661.75
WACC / Discount Rate12.70%12.70%12.70%
Growth Rate5.50%6.50%7.50%
Fair Value$22.22$28.49$36.24
Upside / Downside-76.13%-69.39%-61.07%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)288.44307.19327.16348.42371.07395.19407.05
Payout Ratio21.08%34.86%48.65%62.43%76.22%90.00%92.50%
Projected Dividends (M)60.81107.10159.16217.53282.82355.67376.52

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.70%12.70%12.70%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)94.1495.0395.92
Year 2 PV (M)122.96125.30127.66
Year 3 PV (M)147.71151.95156.27
Year 4 PV (M)168.79175.28181.96
Year 5 PV (M)186.58195.59204.94
PV of Terminal Value (M)2,035.232,133.542,235.60
Equity Value (M)2,755.402,876.683,002.35
Shares Outstanding (M)152.05152.05152.05
Fair Value$18.12$18.92$19.75
Upside / Downside-80.53%-79.68%-78.79%

High-Yield Dividend Screener

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