EnerSys
Bear Case (25th pct.)
-55.2% vs price
Base Case (Median)
-32.5% vs price
Bull Case (75th pct.)
-11.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $56.23 | -72.2% | High (40%) |
| PE Comparable | $180.71 | -10.7% | Medium (25%) |
| Growth Trajectory DCF | $179.15 | -11.5% | Medium (20%) |
| Graham Number | $103.41 | -48.9% | High (80%) |
| EV/EBITDA | $136.61 | -32.5% | Medium (20%) |
| EV/FCF | $383.18 | 89.4% | Medium (20%) |
| Earnings Power Value | $78.00 | -61.5% | High (70%) |
Based on 7 out of 8 methods, ENS appears overvalued at the current price of $202.34. The base case fair value of $136.61 implies 32.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.