Enersys Valuation
| ENS Stock | USD 95.52 1.78 1.90% |
At this time, the firm appears to be undervalued. Enersys shows a prevailing Real Value of $110.81 per share. The current price of the firm is $95.52. Our model computes the value of Enersys from reviewing the firm fundamentals such as Current Valuation of 4.61 B, profit margin of 0.09 %, and Shares Outstanding of 39.43 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enersys' valuation include:
Undervalued
Today
Please note that Enersys' price fluctuation is very steady at this time. Calculation of the real value of Enersys is based on 3 months time horizon. Increasing Enersys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enersys stock is determined by what a typical buyer is willing to pay for full or partial control of Enersys. Since Enersys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enersys Stock. However, Enersys' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 95.52 | Real 110.81 | Target 115.2 | Hype 95.63 | Naive 92.1 |
The intrinsic value of Enersys' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Enersys' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enersys helps investors to forecast how Enersys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enersys more accurately as focusing exclusively on Enersys' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enersys' intrinsic value based on its ongoing forecasts of Enersys' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enersys' closest peers.
Enersys Cash |
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Enersys Valuation Trend
Enersys' real value is important for investors to make better decisions and a more accurate overall view of Enersys' financial worth over time. Using both Enersys' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Enersys Revenue by Product
Enersys Total Value Analysis
Enersys is currently estimated to have company total value of 4.61 B with market capitalization of 3.77 B, debt of 914.26 M, and cash on hands of 346.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Enersys fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.61 B | 3.77 B | 914.26 M | 346.67 M |
Enersys Investor Information
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Enersys was currently reported as 46.8. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Enersys recorded earning per share (EPS) of 8.06. The entity last dividend was issued on the 14th of March 2025. The firm had 10:1 split on the 20th of October 2011. Based on the key indicators related to Enersys' liquidity, profitability, solvency, and operating efficiency, Enersys may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Enersys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enersys has an asset utilization ratio of 103.34 percent. This implies that the Company is making $1.03 for each dollar of assets. An increasing asset utilization means that Enersys is more efficient with each dollar of assets it utilizes for everyday operations.Enersys Ownership Allocation
Enersys holds a total of 39.43 Million outstanding shares. The majority of Enersys outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enersys to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enersys. Please pay attention to any change in the institutional holdings of Enersys as this could imply that something significant has changed or is about to change at the company. Please note that on March 9, 2020, Representative Greg Gianforte of US Congress acquired $15k to $50k worth of Enersys's common stock.Enersys Profitability Analysis
The company reported the last year's revenue of 3.58 B. Total Income to common stockholders was 269.1 M with profit before taxes, overhead, and interest of 1.05 B.Enersys Past Distributions to stockholders
About Enersys Valuation
The stock valuation mechanism determines Enersys' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enersys based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enersys. We calculate exposure to Enersys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enersys's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 576.1 M | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.05 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.25 | 0.19 |
A single share of Enersys represents a small ownership stake in the entity. As a stockholder of Enersys, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enersys Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 31.3 M in 2025, whereas Dividend Yield is likely to drop 0.01 in 2025. . At this time, Enersys' Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 13.55 in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 1.3 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31 M | 31.3 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.15 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 3.40 | 1.76 |
There are various types of dividends Enersys can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enersys shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enersys directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enersys pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enersys by the value of the dividends paid out.
Enersys Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enersys does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 41.4 M | |
| Quarterly Earnings Growth Y O Y | 0.548 | |
| Forward Price Earnings | 9.3284 |
Enersys Current Valuation Indicators
Enersys' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Enersys' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enersys, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enersys' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enersys' worth.Additional Tools for Enersys Stock Analysis
When running Enersys' price analysis, check to measure Enersys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enersys is operating at the current time. Most of Enersys' value examination focuses on studying past and present price action to predict the probability of Enersys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersys' price. Additionally, you may evaluate how the addition of Enersys to your portfolios can decrease your overall portfolio volatility.