Discounted Cash Flow

Enersys

ENS · Based on 10 years of SEC filings · Converted from EUR to USD

⚠ Cash flow predictability 58/100 (moderate) — FCF YoY std dev 73%, net income 26% (full history)

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income
Dividends

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2017 $2.7b $185.7m $227.2m 6.8% $3.69
2018 $3.0b (9.1%) $138.6m (-25.4%) $163.7m (-27.9%) 4.6% (-31.6%) $2.81 (-23.8%)
2019 $216.3m (-92.8%) $185.7m (34.0%) $147.8m (-9.7%) 85.9% (1754.3%) $3.79 (34.9%)
2020 $250.5m (15.8%) $158.9m (-14.4%) $176.2m (19.2%) 63.4% (-26.1%) $3.23 (-14.8%)
2021 $3.5b (1277.9%) $166.2m (4.6%) $334.3m (89.7%) 4.8% (-92.4%) $3.37 (4.3%)
2022 $3.9b (12.7%) $166.8m (0.4%) $-161.9m (-148.4%) 4.3% (-10.9%) $3.42 (1.5%)
2023 $4.3b (10.5%) $203.8m (22.2%) $221.6m (236.9%) 4.7% (10.5%) $4.31 (26.0%)
2024 $4.2b (-3.4%) $311.9m (53.1%) $429.6m (93.9%) 7.5% (58.5%) $6.62 (53.6%)
2025 $4.2b (1.0%) $421.6m (35.2%) $161.4m (-62.4%) 10.1% (33.8%) $9.15 (38.2%)
2026 $4.3b (3.7%) $340.3m (-19.3%) $542.0m (235.7%) 7.8% (-22.2%) $7.84 (-14.3%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

SEC filings report in EUR. Values above are converted to USD for comparison with the US-listed share price.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model