ENS Valuation

EnerSys

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95.600

+1.59(1.691%)1D

Overview
Forecast
Valuation
Earnings

ENS Relative Valuation

ENS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ENS is overvalued; if below, it's undervalued.

Historical Valuation

EnerSys (ENS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.53 is considered Undervalued compared with the five-year average of 13.48. The fair price of EnerSys (ENS) is between 142.40 to 194.21 according to relative valuation methord. Compared to the current price of 95.60 USD , EnerSys is Undervalued By 32.86%.

Relative Value

Fair Zone

142.40-194.21

Current Price：95.60

32.86%

Undervalued

9.53

Trailing

Forward

8.04

EV/EBITDA

EnerSys. (ENS) has a current EV/EBITDA of 8.04. The 5-year average EV/EBITDA is 9.48. The thresholds are as follows: Strongly Undervalued below 6.58, Undervalued between 6.58 and 8.03, Fairly Valued between 10.92 and 8.03, Overvalued between 10.92 and 12.37, and Strongly Overvalued above 12.37. The current Forward EV/EBITDA of 8.04 falls within the Historic Trend Line -Fairly Valued range.

9.48

EV/EBIT

EnerSys. (ENS) has a current EV/EBIT of 9.48. The 5-year average EV/EBIT is 12.19. The thresholds are as follows: Strongly Undervalued below 7.38, Undervalued between 7.38 and 9.78, Fairly Valued between 14.60 and 9.78, Overvalued between 14.60 and 17.01, and Strongly Overvalued above 17.01. The current Forward EV/EBIT of 9.48 falls within the Undervalued range.

0.96

EnerSys. (ENS) has a current PS of 0.96. The 5-year average PS is 0.99. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 0.84, Fairly Valued between 1.14 and 0.84, Overvalued between 1.14 and 1.30, and Strongly Overvalued above 1.30. The current Forward PS of 0.96 falls within the Historic Trend Line -Fairly Valued range.

9.57

P/OCF

EnerSys. (ENS) has a current P/OCF of 9.57. The 5-year average P/OCF is 13.32. The thresholds are as follows: Strongly Undervalued below 0.03, Undervalued between 0.03 and 6.68, Fairly Valued between 19.96 and 6.68, Overvalued between 19.96 and 26.61, and Strongly Overvalued above 26.61. The current Forward P/OCF of 9.57 falls within the Historic Trend Line -Fairly Valued range.

12.24

P/FCF

EnerSys. (ENS) has a current P/FCF of 12.24. The 5-year average P/FCF is 5.82. The thresholds are as follows: Strongly Undervalued below -125.05, Undervalued between -125.05 and -59.62, Fairly Valued between 71.25 and -59.62, Overvalued between 71.25 and 136.68, and Strongly Overvalued above 136.68. The current Forward P/FCF of 12.24 falls within the Historic Trend Line -Fairly Valued range.

EnerSys (ENS) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 2.16 , the current P/B ratio is approximately -11.05% higher. Relative to its 5-year average P/B ratio of 2.19, the current P/B ratio is about -12.31% higher. EnerSys (ENS) has a Forward Free Cash Flow (FCF) yield of approximately 3.71%. Compared to its 3-year average FCF yield of 5.05%, the current FCF yield is approximately -26.54% lower. Relative to its 5-year average FCF yield of 4.04% , the current FCF yield is about -8.12% lower.

1.92

P/B

Median3y

2.16

Median5y

2.19

3.71

FCF Yield

Median3y

5.05

Median5y

4.04

Competitors Valuation Multiple

The average P/S ratio for ENS's competitors is 415.55, providing a benchmark for relative valuation. EnerSys Corp (ENS) exhibits a P/S ratio of 0.96, which is -99.77% above the industry average. Given its robust revenue growth of 4.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Powell Industries Inc

American Superconductor Corp

Performance Decomposition

Market capitalization of ENS decreased by 5.18% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.74 to 10.90.

The secondary factor is the Revenue Growth, contributed 4.70%to the performance.

Overall, the performance of ENS in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.70%

852.92M → 893.02M

Revenue Growth

-21.78%

8.22 → 6.43

Margin Expansion

11.90%

9.74 → 10.90

P/E Change

-5.18%