Entergy Mississippi LLC (EMP) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Entergy Mississippi LLC $23.82, price $19.35, upside +23.1%, quality 36 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $16.78 – $21.59 · fair‑value band $23.78 – $23.88 · the $19.35 price screens below the $23.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississippi. The company generates electricity from coal and gas/oil sources. As of March 06, 2018, it served approximately 447,000 customers in 45 counties. The company was founded in 1927 and is based in Jackson, Mississippi.
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Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississippi. The company generates electricity from coal and gas/oil sources. As of March 06, 2018, it served approximately 447,000 customers in 45 counties. The company was founded in 1927 and is based in Jackson, Mississippi. Entergy Mississippi, Inc. is a subsidiary of Entergy Corporation.
Stock analysis
Entergy Mississippi LLC (EMP) currently trades at $19.35, while our model-based Fair Value estimate is $23.82, implying the stock looks roughly 18.8% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $23.82 per share, and 19 of the 25 models we run sit above the $19.35 price.
Bear case: the Asset-Based group reads lowest at $7.86, and 6 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: $23.78 (bear) to $23.88 (bull), the price of $19.35 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 36/100 (below-average quality), in the Utilities sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Entergy Mississippi LLC reported revenue of $12.9B in FY2025 versus $1.4B in FY2021, a compound +74.2%/yr. Reported net income was $1.8B in FY2025, compounding +80.2%/yr from FY2021.
Key figures
Market cap $183M · P/E ratio 1.6 · P/S ratio 0.21 · Dividend yield 6.0% · Net margin 13.6% · Return on assets (EBIT) 10.7% · Free cash flow $628M · Net cash $5.4T.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −30% fair-value upside, at 23%, EMP screens cheaper than that median.
Fair Value models
Bear $23.78Fair Value $23.82Bull $23.88
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+99.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+59.7%
Start year 2020 (pandemic). Over 10 years: +24.9% a year
Revenue growth 40 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
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’19
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’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+47.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+41.1%
Dividend (yield on the price)6.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.41% vs 23%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 25%
2025 sits 297% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Compare Entergy Mississippi LLC with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Electric Utilities” was too small, so the broader sector is used.)Utilities · 694 stocks
Beats the sector median on 5/9 measures
A mixed picture versus its sector peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside+23% · Above median
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)14% · Above median
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)6.0% · Top 25%
Balance sheet
Debt / equity0.07× · Lowest 25%
Valuation Multiplesvs Utilities median · lower = cheaper
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Is Entergy Mississippi LLC (EMP) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $23.82 versus a price of $19.35, about +23% upside (undervalued).
What is the fair value of EMP?
Our model-based fair value for Entergy Mississippi LLC is $23.82 (as of Sep 23, 2026), built from audited fundamentals. The current price: $19.35.
What is the quality score of EMP?
Entergy Mississippi LLC has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Entergy Mississippi LLC (EMP)?
Our model-based price target is the fair value of $23.82 (as of Sep 23, 2026) from 25 valuation models. Cautious scenario $23.78, optimistic scenario $23.88. It is a calculation from audited fundamentals, not an analyst target.
What is the Entergy Mississippi LLC stock forecast for 2026?
Our models put fair value at $23.82, about +23% upside versus a price of $19.35 (undervalued). Cautious scenario $23.78, optimistic scenario $23.88. The calculation is refreshed regularly with new filings.
Does Entergy Mississippi LLC pay a dividend?
Entergy Mississippi LLC currently shows a dividend yield of about 5.98% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Entergy Mississippi LLC (EMP)?
For today's price to be fair in a discounted-cash-flow model, Entergy Mississippi LLC would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +59.7 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of EMP use?
Our models discount Entergy Mississippi LLC at 12.7 %: a base by market capitalisation (micro), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Entergy Mississippi LLC that is less than minus 40 % per year a year over ten years, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has Entergy Mississippi LLC (EMP) delivered so far?
Over the past 5 years revenue at Entergy Mississippi LLC grew +59.7 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Entergy Mississippi LLC (EMP) growing?
The median revenue growth in the sector is +0.7 % a year. That is the yardstick for the growth priced into Entergy Mississippi LLC (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Entergy Mississippi LLC (EMP)?
The free-cash-flow yield on the price is 7.21 %: that much free cash flow Entergy Mississippi LLC produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Entergy Mississippi LLC (EMP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Entergy Mississippi LLC it is $23.82 per share (as of Sep 23, 2026), against a price of $19.35. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is Entergy Mississippi LLC stock overvalued or undervalued in 2026?
As of Sep 23, 2026, EMP trades below its calculated fair value: price $19.35, fair value $23.82, a gap of about +23% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EMP?
No. The price is what the market pays today ($19.35); the fair value is what the company's own numbers justify ($23.82). For Entergy Mississippi LLC the two are $4.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Entergy Mississippi LLC worth?
The market values Entergy Mississippi LLC at about $183M (market capitalisation, as of Sep 23, 2026). Per share that is $19.35; our models calculate a fair value of $23.82 per share.
What do the bullish and bearish scenarios say about EMP?
Our models span a range for Entergy Mississippi LLC: cautious scenario $23.78, base $23.82, optimistic $23.88 per share (as of Sep 23, 2026, price $19.35). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EMP?
Entergy Mississippi LLC trades at a price-to-earnings ratio of 1.6 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $23.82 is built from several models across several years.
How solid is the balance sheet of Entergy Mississippi LLC (EMP)?
Balance-sheet figures for Entergy Mississippi LLC (as of Sep 23, 2026): debt of 0.07 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is EMP from its 52-week high?
Entergy Mississippi LLC trades at $19.35, about 10% below its 52-week high of $21.48 and at the low of $19.35 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $23.82 is for.
Which stocks are comparable to Entergy Mississippi LLC?
From the same area (Utilities) we also value SOJE, Georgia Power Company, Entergy New Orleans, LLC, VEERENRGY, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Entergy Mississippi LLC stock attractive at the current price?
The data as of Sep 23, 2026: price $19.35, calculated fair value $23.82 (+23%), Quality Score 36/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EMP calculated?
We run Entergy Mississippi LLC through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $23.82, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Entergy Mississippi LLC currently trades 23 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Entergy Mississippi LLC (EMP)?
The closing price on Sep 23, 2026 was $19.35. Our model-based fair value is $23.82, about +23% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Entergy Mississippi LLC right now?
The price is below even our cautious bear case ($23.78). The market is more pessimistic than our downside scenario. The models converge in a tight band ($23.78 to $23.88), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Entergy Mississippi LLC (EMP) come from?
Earnings per share at Entergy Mississippi LLC grew +20.9 % a year from 2014 to 2025. Broken into its drivers: revenue per share +14.0 %, EBIT margin +3.6 %, tax rate +2.7 %, residual (interest, one-offs) −0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Entergy Mississippi LLC
How large is the market capitalisation of Entergy Mississippi LLC (EMP)?
The market capitalisation of Entergy Mississippi LLC is $183M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Entergy Mississippi LLC (EMP)?
The price-to-sales ratio of Entergy Mississippi LLC is 0.21 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Entergy Mississippi LLC (EMP)?
The dividend yield of Entergy Mississippi LLC is 6.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Entergy Mississippi LLC (EMP)?
The net margin of Entergy Mississippi LLC is 13.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Entergy Mississippi LLC (EMP)?
On an EBIT basis the return on assets of Entergy Mississippi LLC is 10.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much net cash does Entergy Mississippi LLC (EMP) hold?
Entergy Mississippi LLC holds more cash than debt, $5.4T net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 23, 2026