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ETR Entergy

utility · valued with glm-5.2 medium conviction · deep-dived 2026-08-26

HOLD
Intrinsic value$61.98
Price (at call)$106.24
Margin of safety -41.7%
vs market (rating basis) -19.4%

Model unavailable; showing baseline valuation.

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The story

Value drivers

Return on equity (normalized)10.6%
Book-value growth (Y1)0.0%
Terminal book growth3.0%
Beta0.50
Failure probability0.0%
Cost of equity6.9%

Valuation bridge

PV of excess returns4.22B
PV of terminal excess7.78B
Equity value28.92B
÷ shares → per share$61.98

News

neutral -0.10 · 8 articles

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  • Top Research Reports for Amazon, Marvell & Starbucks

Projected excess returns on equity

YrBook equityROEExcess returnPV
116.92B 10.6%635.88M 594.90M
216.92B 10.6%621.64M 544.09M
316.98B 10.5%609.42M 499.02M
417.09B 10.4%599.10M 458.95M
517.26B 10.3%590.56M 423.25M
617.49B 10.2%583.71M 391.38M
717.79B 10.1%578.47M 362.87M
818.14B 10.1%574.77M 337.31M
918.56B 10.0%572.56M 314.35M
1019.06B 9.9%571.78M 293.70M

History

DatePriceIntrinsicMoSRating
2026-08-26$106.24 $61.98 -41.7% HOLD
2026-07-14$114.84 $68.23 -40.6% SELL
2026-06-23$113.81 $69.98 -38.5% SELL