Entergy Utility Group, Inc. 1ST MTG 5% 52
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$20.43
FAIR PRICE
$30.03
MARGIN
$9.60
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FPI RATING
High-quality fundamentals and consistent growth trajectory, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$24.02
Fair price × 0.80
DISTANCE
17.6%
Price to entry level
At the current price of $20.43, ENJ trades 17.6% below the conservative entry level of $24.02. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ENJ's fair price
Entergy Utility Group, Inc. 1ST MTG 5% 52's fair price of $30.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $20.43, ENJ trades 47.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ENJ's risk profile.
RELATIVE · 30%
Comparing ENJ's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ENJ, weighted by recency and analyst accuracy.
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What is the fair price of ENJ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Entergy Utility Group, Inc. 1ST MTG 5% 52 is $30.03. At the current market price of $20.43, ENJ trades 47.0% below its calculated fair value.
Is ENJ overvalued or undervalued?+
Entergy Utility Group, Inc. 1ST MTG 5% 52 is currently undervalued based on our valuation model. The stock trades at $20.43, which is 47.0% below the fair price of $30.03. The P/E ratio of 10.4x is a key metric in the valuation.
What is the margin of safety for ENJ?+
With a 20% margin of safety applied to the fair price of $30.03, the conservative entry level for ENJ is $24.02. At the current market price of $20.43, the stock trades 17.6% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ENJ's fair price updated?+
We update fair price calculations for ENJ daily after market close. The current fair price of $30.03 incorporates the latest market data and sector multiples.
What factors affect ENJ's fair price calculation?+
ENJ's fair price of $30.03 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.4x, ROE of 18.4%, and dividend yield of 6.12%.
Is ENJ a good buy right now?+
At $20.43, ENJ trades 47.0% below our fair value estimate of $30.03. The stock is currently undervalued. ROE stands at 18.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ENJ pay dividends?+
ENJ has a dividend yield of 6.12%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.