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Enersys (ENS) DCF Valoración
US | Industrials | Electrical Equipment & Parts | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
EnerSys (ENS) Bundle
Ya sea que sea un inversionista o un analista, esta calculadora DCF Enersys (ENS) es la herramienta perfecta para una valoración precisa. Equipado con datos reales de EnerSys, puede ajustar los pronósticos y observar los efectos en tiempo real.
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).