EnerSys (ENS) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
EnerSys (ENS) Bundle
Whether you're an investor or an analyst, this EnerSys (ENS) DCF Calculator is the perfect tool for accurate valuation. Equipped with real data from EnerSys, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3,087.8 | 2,977.9 | 3,357.3 | 3,708.6 | 3,581.9 | 3,727.2 | 3,878.4 | 4,035.7 | 4,199.5 | 4,369.8 |
Revenue Growth, % | 0 | -3.56 | 12.74 | 10.46 | -3.42 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
EBITDA | 280.2 | 305.0 | 307.6 | 366.6 | 441.1 | 377.8 | 393.1 | 409.0 | 425.6 | 442.9 |
EBITDA, % | 9.07 | 10.24 | 9.16 | 9.89 | 12.32 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Depreciation | 87.3 | 94.1 | 95.9 | 91.2 | 92.0 | 103.4 | 107.6 | 112.0 | 116.5 | 121.2 |
Depreciation, % | 2.83 | 3.16 | 2.86 | 2.46 | 2.57 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
EBIT | 192.8 | 210.9 | 211.7 | 275.5 | 349.1 | 274.4 | 285.5 | 297.1 | 309.1 | 321.7 |
EBIT, % | 6.24 | 7.08 | 6.31 | 7.43 | 9.75 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
Total Cash | 327.0 | 451.8 | 402.5 | 346.7 | 333.3 | 420.5 | 437.5 | 455.3 | 473.7 | 492.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 654.3 | 661.0 | 796.0 | 693.4 | 584.2 | 761.1 | 792.0 | 824.1 | 857.6 | 892.4 |
Account Receivables, % | 21.19 | 22.2 | 23.71 | 18.7 | 16.31 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
Inventories | 519.5 | 518.2 | 715.7 | 797.8 | 697.7 | 719.6 | 748.8 | 779.2 | 810.8 | 843.7 |
Inventories, % | 16.82 | 17.4 | 21.32 | 21.51 | 19.48 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
Accounts Payable | 281.9 | 323.9 | 393.1 | 378.6 | 369.5 | 389.4 | 405.2 | 421.6 | 438.7 | 456.5 |
Accounts Payable, % | 9.13 | 10.88 | 11.71 | 10.21 | 10.31 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
Capital Expenditure | -101.4 | -70.0 | -74.0 | -88.8 | -86.4 | -94.3 | -98.1 | -102.1 | -106.2 | -110.5 |
Capital Expenditure, % | -3.28 | -2.35 | -2.21 | -2.39 | -2.41 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
Tax Rate, % | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
EBITAT | 179.8 | 177.7 | 175.2 | 229.9 | 321.5 | 239.2 | 248.9 | 259.0 | 269.5 | 280.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -726.1 | 238.4 | -66.3 | 238.4 | 527.2 | 69.4 | 214.1 | 222.8 | 231.8 | 241.2 |
WACC, % | 9.32 | 9.23 | 9.21 | 9.22 | 9.31 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 |
PV UFCF | ||||||||||
SUM PV UFCF | 731.3 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 250 | |||||||||
Terminal Value | 4,335 | |||||||||
Present Terminal Value | 2,784 | |||||||||
Enterprise Value | 3,516 | |||||||||
Net Debt | 581 | |||||||||
Equity Value | 2,935 | |||||||||
Diluted Shares Outstanding, MM | 41 | |||||||||
Equity Value Per Share | 70.93 |
What You Will Get
- Real ENS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess EnerSys's future performance.
- User-Friendly Design: Designed for experts, yet easy to navigate for newcomers.
Key Features
- 🔍 Real-Life ENS Financials: Pre-filled historical and projected data for EnerSys (ENS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate EnerSys’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize EnerSys’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered EnerSys (ENS) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for EnerSys (ENS) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for EnerSys (ENS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Feedback: Observe immediate updates to EnerSys’s valuation as you change inputs.
- Pre-Loaded Data: Comes with EnerSys’s actual financial figures for swift evaluations.
- Preferred by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Investors: Evaluate EnerSys's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Discover how large public companies like EnerSys are appraised.
- Consultants: Provide expert valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and instruct on valuation methods.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for EnerSys (ENS).
- Real-World Data: EnerSys’s historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into EnerSys (ENS).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to EnerSys (ENS).
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding EnerSys (ENS).