EnersysENS
Price$189.59Intrinsic value$163.3714% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $163.37median of 6 methods · middle span $96-$305based on filings through 5 Jul 2026
Market Price $189.59Price as of 1 Oct 2026
Margin of Safety -13.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 23.7% (near-term consensus, capped) · years 2–5: 8.4%/yr (balance of the path).11.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.0%Yr 79.6%Yr 810.1%Yr 910.7%Yr 1011.3%
8.4% → 11.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.5%Yr 129.6%Yr 138.8%Yr 148.0%Yr 157.2%Yr 166.3%Yr 175.5%Yr 184.7%Yr 193.8%Yr 203.0%
11.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)15.8%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEnersysENSIndustrials
Valuation
P/E20.3×
P/S1.7×
P/B3.3×
EV / Revenue1.8×
EV / EBITDA15.8×
Profitability
Gross margin29.3%
Operating margin11.4%
Net margin9.3%
FCF margin18.9%
Returns
ROE17.9%
ROA8.9%
ROIC14.2%
Growth
Revenue growth (YoY)4.9%
5-yr fwd EPS growth11.3%
Financial strength
Debt / Equity0.53×
Current ratio2.80×
Altman Z-Score4.8
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.