Fair value (multi-method)
Four independent methods triangulate what ETR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$85.82
Method range
$27.10 – $116.23
median $85.90
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $85.82 | -22.50% |
| Exit multiple | $85.97 | -22.37% |
| Analyst target | $116.23 | +4.96% |
| Graham number | $27.10 | -75.53% |
- Forward DCF$85.82
- Exit multiple$85.97
- Analyst target$116.23
- Graham number$27.10
Stock price
$110.74
EPS (TTM)
$3.92
5Y EPS CAGR
2.5%
Fair value @ hist. growth
$85.82
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
5.7%
per year over your projection horizon
Margin of safety -29.0% vs hist-growth DCF
Historical 5Y CAGR
2.5%
Your model implies
5.7%
Next-year analyst consensus
12.1%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.2% | 1.8% | 0.6% | -0.9% | -2.7% | -4.9% |
| 6.2% | 4.8% | 3.8% | 2.7% | 1.4% | -0.0% |
| 7.2% | 7.4% | 6.6% | 5.7% | 4.7% | 3.6% |
| 8.2% | 9.7% | 9.0% | 8.3% | 7.5% | 6.6% |
| 9.2% | 11.9% | 11.3% | 10.7% | 10.0% | 9.2% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.53
Low vs growth
Net debt
$30.9B
Total debt − cash
Beta
0.53
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Entergy (ETR) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
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