DDM Analysis: ENTG

Valuation Snapshot

Stable Growth	$22.22 - $36.24	$28.49
Multi-Stage	$18.12 - $19.75	$18.92
Blended Fair Value	$23.70
Current Price	$93.09
Upside	-74.54%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	8.35%	0.00%	0.40	0.40	0.38	0.29	0.28	0.27	0.26	0.07	0.00	0.00
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	57.69	36.06	21.63
Cash Retained (M)	227.64	227.64	227.64
(-) Cash Required (M)	-57.69	-36.06	-21.63
(=) Excess Retained (M)	169.95	191.58	206.00
(/) Shares Outstanding (M)	152.05	152.05	152.05
(=) Excess Retained per Share	1.12	1.26	1.35
LTM Dividend per Share	0.40	0.40	0.40
(+) Excess Retained per Share	1.12	1.26	1.35
(=) Adjusted Dividend	1.52	1.66	1.75
WACC / Discount Rate	12.70%	12.70%	12.70%
Growth Rate	5.50%	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)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	288.44	307.19	327.16	348.42	371.07	395.19	407.05
Payout Ratio	21.08%	34.86%	48.65%	62.43%	76.22%	90.00%	92.50%
Projected Dividends (M)	60.81	107.10	159.16	217.53	282.82	355.67	376.52

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	12.70%	12.70%	12.70%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	94.14	95.03	95.92
Year 2 PV (M)	122.96	125.30	127.66
Year 3 PV (M)	147.71	151.95	156.27
Year 4 PV (M)	168.79	175.28	181.96
Year 5 PV (M)	186.57	195.59	204.94
PV of Terminal Value (M)	2,035.17	2,133.47	2,235.53
Equity Value (M)	2,755.33	2,876.61	3,002.28
Shares Outstanding (M)	152.05	152.05	152.05
Fair Value	$18.12	$18.92	$19.75
Upside / Downside	-80.53%	-79.68%	-78.79%

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Entegris, Inc. (ENTG)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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