Discounted Cash Flow
Entegris Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.2b | $97.1m | $142.3m | 8.3% | $0.69 |
| 2017 | $1.3b (14.2%) | $85.1m (-12.4%) | $199.8m (40.4%) | 6.3% (-23.3%) | $0.60 (-13.0%) |
| 2018 | $1.6b (15.5%) | $240.8m (183.0%) | $202.4m (1.3%) | 15.5% (145.1%) | $1.71 (185.0%) |
| 2019 | $1.6b (2.6%) | $254.9m (5.9%) | $269.9m (33.4%) | 16.0% (3.2%) | $1.89 (10.5%) |
| 2020 | $1.9b (16.9%) | $295.0m (15.7%) | $314.9m (16.7%) | 15.9% (-1.0%) | $2.19 (15.9%) |
| 2021 | $2.3b (23.6%) | $409.1m (38.7%) | $189.8m (-39.7%) | 17.8% (12.2%) | $3.02 (37.9%) |
| 2022 | $3.3b (42.8%) | $208.9m (-48.9%) | $-113.9m (-160.0%) | 6.4% (-64.2%) | $1.47 (-51.3%) |
| 2023 | $3.5b (7.4%) | $180.7m (-13.5%) | $172.7m (251.6%) | 5.1% (-19.5%) | $1.21 (-17.7%) |
| 2024 | $3.2b (-8.0%) | $292.8m (62.1%) | $316.1m (83.0%) | 9.0% (76.2%) | $1.94 (60.3%) |
| 2025 | $3.2b (-1.4%) | $235.6m (-19.5%) | $396.2m (25.3%) | 7.4% (-18.4%) | $1.55 (-20.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.