$63.83
Above FV▼ -39.4% against the close used
Model range $12.36 – $78.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear$12.36Fair value$63.83Bull$78.20
FairClose
52-week traded range
52W low $87.8352W high $117.91
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Entergy closed at $105.33, 65.0% above the consensus fair value of $63.83 drawn from 9 valuation models.
Financial DNA score 33/100 — Weak. P/E of 26.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
$73.28
-30.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$57.43
-45.5%
√(22.5 × EPS × BVPS)
EPS=3.91, BVPS=37.48 · outside Graham range (P/E 26.9, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
$78.20
-25.8%
EPS × 20x (sector P/E)
EPS=3.91, Sector P/E=20x
Peter Lynch (PEG)
$12.36
-88.3%
EPS × Growth% (PEG = 1 is fair)
EPS=3.91, g=3.2%
EV/EBITDA
$58.94
-44.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.51B
Dividend Discount (DDM)
$31.16
-70.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.44, r=10%, g=2%
Book Value (P/B)
$38.66
-63.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=37.48, ROE=10.2%, g=3%, r=10%
Reverse DCF
$105.33
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: -3.2%
Margin of Safety
$52.23
-50.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=69.64, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.