Definitive Analysis
Definitive Analysis

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EnerSys (ENS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$86.49 - $135.66$109.07
Multi-Stage$101.19 - $110.90$105.96
Blended Fair Value$107.51
Current Price$111.15
Upside-3.27%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS4.75%1.67%0.950.870.720.740.760.750.750.750.770.78
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
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)67.4542.1625.29
Cash Retained (M)299.46299.46299.46
(-) Cash Required (M)-67.45-42.16-25.29
(=) Excess Retained (M)232.01257.30274.16
(/) Shares Outstanding (M)39.4139.4139.41
(=) Excess Retained per Share5.896.536.96
LTM Dividend per Share0.960.960.96
(+) Excess Retained per Share5.896.536.96
(=) Adjusted Dividend6.857.497.92
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate1.74%2.74%3.74%
Fair Value$86.49$109.07$135.66
Upside / Downside-22.19%-1.87%22.05%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)337.24346.49355.99365.75375.77386.07397.66
Payout Ratio11.20%26.96%42.72%58.48%74.24%90.00%92.50%
Projected Dividends (M)37.7993.42152.09213.89278.98347.47367.83

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.79%9.79%9.79%
Growth Rate1.74%2.74%3.74%
Year 1 PV (M)84.2685.0985.92
Year 2 PV (M)123.72126.16128.63
Year 3 PV (M)156.93161.61166.37
Year 4 PV (M)184.61191.97199.56
Year 5 PV (M)207.38217.77228.58
PV of Terminal Value (M)3,231.043,392.973,561.34
Equity Value (M)3,987.944,175.584,370.40
Shares Outstanding (M)39.4139.4139.41
Fair Value$101.19$105.96$110.90
Upside / Downside-8.96%-4.67%-0.23%

High-Yield Dividend Screener

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