Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

EnerSys (ENS)

Company Dividend Discount ModelIndustry: Electrical Equipment & PartsSector: Industrials

Valuation Snapshot

Stable Growth$86.47 - $135.62$109.04
Multi-Stage$101.16 - $110.87$105.92
Blended Fair Value$107.48
Current Price$111.15
Upside-3.30%
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 Rate9.80%9.80%9.80%
Growth Rate1.74%2.74%3.74%
Fair Value$86.47$109.04$135.62
Upside / Downside-22.20%-1.89%22.02%

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 Rate9.80%9.80%9.80%
Growth Rate1.74%2.74%3.74%
Year 1 PV (M)84.2685.0985.92
Year 2 PV (M)123.71126.16128.63
Year 3 PV (M)156.92161.60166.36
Year 4 PV (M)184.60191.96199.54
Year 5 PV (M)207.36217.76228.56
PV of Terminal Value (M)3,229.883,391.763,560.07
Equity Value (M)3,986.744,174.324,369.08
Shares Outstanding (M)39.4139.4139.41
Fair Value$101.16$105.92$110.87
Upside / Downside-8.98%-4.70%-0.26%

High-Yield Dividend Screener

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