DDM Analysis: ENS

Valuation Snapshot

Stable Growth	$108.76 - $186.45	$142.35
Multi-Stage	$136.99 - $150.33	$143.54
Blended Fair Value	$142.94
Current Price	$111.15
Upside	28.60%
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	8.15%	8.15%	8.15%
Growth Rate	1.74%	2.74%	3.74%
Fair Value	$108.76	$142.35	$186.45
Upside / Downside	-2.15%	28.07%	67.74%

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	8.15%	8.15%	8.15%
Growth Rate	1.74%	2.74%	3.74%
Year 1 PV (M)	85.55	86.39	87.23
Year 2 PV (M)	127.52	130.04	132.58
Year 3 PV (M)	164.22	169.11	174.10
Year 4 PV (M)	196.13	203.95	212.01
Year 5 PV (M)	223.68	234.89	246.55
PV of Terminal Value (M)	4,601.58	4,832.21	5,071.99
Equity Value (M)	5,398.67	5,656.58	5,924.45
Shares Outstanding (M)	39.41	39.41	39.41
Fair Value	$136.99	$143.54	$150.33
Upside / Downside	23.25%	29.14%	35.25%

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EnerSys (ENS)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener