Entergy Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$116.66
FAIR PRICE
$96.02
MARGIN
$20.64
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FPI RATING
Consistent growth trajectory, but expensive valuation relative to fundamentals and elevated debt levels.
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
$76.82
Fair price × 0.80
DISTANCE
34.2%
Price to entry level
At the current price of $116.66, ETR trades 34.2% above the conservative entry level of $76.82. This entry level represents a 20% margin of safety below the calculated fair price of $96.02 — a buffer that accounts for estimation uncertainty in the valuation 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 ETR's fair price
Entergy Corporation's fair price of $96.02 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 $116.66, ETR trades 17.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ETR's risk profile.
RELATIVE · 30%
Comparing ETR'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 ETR, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ETR's fair value with your own inputs.
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What is the fair price of ETR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Entergy Corporation is $96.02. At the current market price of $116.66, ETR trades 17.7% above its calculated fair value.
Is ETR overvalued or undervalued?+
Entergy Corporation is currently overvalued based on our valuation model. The stock trades at $116.66, which is 17.7% above the fair price of $96.02. The P/E ratio of 29.0x is a key metric in the valuation.
What is the margin of safety for ETR?+
With a 20% margin of safety applied to the fair price of $96.02, the conservative entry level for ETR is $76.82. At the current market price of $116.66, the stock trades 34.2% above 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 ETR's fair price updated?+
We update fair price calculations for ETR daily after market close. The current fair price of $96.02 incorporates the latest market data and sector multiples.
What factors affect ETR's fair price calculation?+
ETR's fair price of $96.02 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 29.0x, ROE of 10.8%, and dividend yield of 2.76%.
Is ETR a good buy right now?+
At $116.66, ETR trades 17.7% above our fair value estimate of $96.02. The stock is currently overvalued. ROE stands at 10.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ETR pay dividends?+
ETR has a dividend yield of 2.76%.
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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.