Discounted Cash Flow

Enersys

ENS · Based on 10 years of SEC filings

Average annual growth rates

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

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 $2.4b $160.2m $196.0m 6.8% $3.69
2018 $2.6b (9.1%) $119.6m (-25.4%) $141.2m (-27.9%) 4.6% (-31.6%) $2.81 (-23.8%)
2019 $186.6m (-92.8%) $160.2m (34.0%) $127.5m (-9.7%) 85.9% (1754.3%) $3.79 (34.9%)
2020 $216.1m (15.8%) $137.1m (-14.4%) $152.0m (19.2%) 63.4% (-26.1%) $3.23 (-14.8%)
2021 $3.0b (1277.9%) $143.4m (4.6%) $288.4m (89.7%) 4.8% (-92.4%) $3.37 (4.3%)
2022 $3.4b (12.7%) $143.9m (0.4%) $-139.6m (-148.4%) 4.3% (-10.9%) $3.42 (1.5%)
2023 $3.7b (10.5%) $175.8m (22.2%) $191.2m (236.9%) 4.7% (10.5%) $4.31 (26.0%)
2024 $3.6b (-3.4%) $269.1m (53.1%) $370.6m (93.9%) 7.5% (58.5%) $6.62 (53.6%)
2025 $3.6b (1.0%) $363.7m (35.2%) $139.3m (-62.4%) 10.1% (33.8%) $9.15 (38.2%)
2026 $3.8b (3.7%) $293.6m (-19.3%) $467.5m (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:

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