DDM Analysis: ENS

Valuation Snapshot

Stable Growth	$86.48 - $135.65	$109.06
Multi-Stage	$101.18 - $110.89	$105.94
Blended Fair Value	$107.50
Current Price	$111.15
Upside	-3.28%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	4.75%	1.67%	0.95	0.87	0.72	0.74	0.76	0.75	0.75	0.75	0.77	0.78
YoY Growth	-	-	8.66%	20.83%	-2.78%	-1.54%	0.36%	-0.13%	0.23%	-2.39%	-1.55%	-2.71%
Dividend Yield	-	-	1.11%	0.86%	0.67%	1.26%	0.83%	1.52%	1.11%	1.01%	1.04%	1.29%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	337.24
(-) Cash Dividends Paid (M)	37.79
(=) Cash Retained (M)	299.46

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	67.45	42.16	25.29
Cash Retained (M)	299.46	299.46	299.46
(-) Cash Required (M)	-67.45	-42.16	-25.29
(=) Excess Retained (M)	232.01	257.30	274.16
(/) Shares Outstanding (M)	39.41	39.41	39.41
(=) Excess Retained per Share	5.89	6.53	6.96
LTM Dividend per Share	0.96	0.96	0.96
(+) Excess Retained per Share	5.89	6.53	6.96
(=) Adjusted Dividend	6.85	7.49	7.92
WACC / Discount Rate	9.80%	9.80%	9.80%
Growth Rate	1.74%	2.74%	3.74%
Fair Value	$86.48	$109.06	$135.65
Upside / Downside	-22.19%	-1.88%	22.04%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	337.24	346.49	355.99	365.75	375.77	386.07	397.66
Payout Ratio	11.20%	26.96%	42.72%	58.48%	74.24%	90.00%	92.50%
Projected Dividends (M)	37.79	93.42	152.09	213.89	278.98	347.47	367.83

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.80%	9.80%	9.80%
Growth Rate	1.74%	2.74%	3.74%
Year 1 PV (M)	84.26	85.09	85.92
Year 2 PV (M)	123.72	126.16	128.63
Year 3 PV (M)	156.93	161.60	166.37
Year 4 PV (M)	184.60	191.97	199.55
Year 5 PV (M)	207.37	217.77	228.57
PV of Terminal Value (M)	3,230.57	3,392.48	3,560.83
Equity Value (M)	3,987.45	4,175.07	4,369.86
Shares Outstanding (M)	39.41	39.41	39.41
Fair Value	$101.18	$105.94	$110.89
Upside / Downside	-8.97%	-4.69%	-0.24%

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CLSK	CleanSpark, Inc.	0.16%	$0.02	1.41%
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EnerSys (ENS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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