Entergy (MEX:ETR) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


MEX:ETR Entergy Corp MEX:ETR
39 GF Score
Price MXN1,940.00
GF Value MXN1,274.18
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Entergy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Entergy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:ETR vs XEL, EXC, D: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Entergy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Entergy Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Entergy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Entergy's Margin of Safety % (DCF FCF Based) falls into.


MEX:ETR
39GF Score
Entergy Corp MEX:ETR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Entergy (MEX:ETR) Overvalued in 2026?

Based on GuruFocus' analysis, Entergy stock appears to be overvalued. The current stock price of MXN1,940.00 is trading 52.3% above its estimated GF Value™ of MXN1,274.18. GuruFocus considers Entergy to be Significantly Overvalued.

Key valuation signals for MEX:ETR:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN1,274.18 vs. price of MXN1,940.00 (52.3% above fair value)
  • GF Score™: 39/100 with 10 warning signs

No single metric tells the full story. See the MEX:ETR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Entergy Business Description

Address 639 Loyola Avenue, New Orleans, LA, USA, 70113
Entergy is a holding company with five regulated vertically integrated utilities that generate and distribute electricity to 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with 27 gigawatts of rate-regulated owned and leased power generation capacity. Entergy was the second-largest nuclear owner in the US before it began retiring and selling its plants in the Northeast in 2014. It sold its two small gas utilities in Louisiana in 2025.
39GF Score

Get the complete analysis for MEX:ETR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,940.00
Price
MXN1,274.18
GF Value