Enersys Intrinsic Value Calculation – Mutual of America Capital Management LLC Reduces Stake in EnerSys Stock
August 11, 2023
🌥️Trending News
ENERSYS ($NYSE:ENS): Mutual of America Capital Management LLC recently announced that it has reduced its stock holdings in EnerSys, a leader in stored energy solutions. Their products are used in a variety of applications, including automotive, motive power, reserve power, and specialty markets. The company’s goal is to design their products to be the most reliable and efficient energy solutions for their customers. They have operations located in North America, Europe, Asia, and Africa.
The company has a long history of success, and has made many acquisitions since its founding. Over the past few years, the company has seen strong growth as it continues to make strategic investments that have allowed it to expand to new markets and create innovative products.
Market Price
On Monday, ENERSYS stock opened at $104.6 and closed at $105.1, representing an increase of 0.6% from its previous closing price of 104.5. Despite the reduction in Mutual of America’s ownership of ENERSYS stock, the company’s shares were still able to gain ground on Monday. This suggests that investors remain confident in the future prospects of the energy storage solutions provider, despite the reduction in holdings from one of its largest shareholder. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Enersys. More…
| Total Revenues | Net Income | Net Margin |
| 3.72k | 211.63 | 6.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Enersys. More…
| Operations | Investing | Financing |
| 426.77 | -46.25 | -503.94 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Enersys. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 3.48k | 1.8k | 41.01 |
Key Ratios Snapshot
Some of the financial key ratios for Enersys are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 7.3% | 11.6% | 8.4% |
| FCF Margin | ROE | ROA |
| 9.3% | 11.8% | 5.6% |
Analysis – Enersys Intrinsic Value Calculation
We at GoodWhale have conducted an analysis of ENERSYS‘s wellbeing and have come to the conclusion that the intrinsic value of their share is around $91.9. This calculation was made using our proprietary Valuation Line. Currently, ENERSYS stock is being traded at $105.1, which is a fair price but it is slightly overvalued by 14.4%. It is important to note though that this does not mean that the stock is a bad investment; it simply means that the current price is higher than what the intrinsic value suggests. More…
Peers
The company competes with ESS Tech Inc, Shandong Sacred Sun Power Sources Co Ltd, Eos Energy Enterprises Inc, among others. EnerSys has a diversified product portfolio and a strong market position. The company’s products are used in a variety of applications including material handling, oil and gas, power generation, transportation, and other industrial applications.
– ESS Tech Inc ($NYSE:GWH)
Founder and CEO of the company is Jean-luc Roy. The company provides software for the management and analysis of data. The company went public in May of 2017. The company’s market cap as of December of 2020 was $525.68 million. The company’s ROE as of December of 2020 was -188.29%.
– Shandong Sacred Sun Power Sources Co Ltd ($SZSE:002580)
Shandong Sacred Sun Power Sources Co Ltd is a leading manufacturer of solar panels and related products. The company has a market cap of 4.97B as of 2022 and a return on equity of 4.18%. The company’s products are used in a variety of applications, including solar power plants, residential and commercial rooftops, and portable solar power systems.
– Eos Energy Enterprises Inc ($NASDAQ:EOSE)
Eos Energy Enterprises Inc is a publicly traded company with a market capitalization of 86.7 million as of 2022. The company has a return on equity of 163.71%. Eos Energy Enterprises Inc is engaged in the business of developing and commercializing energy storage solutions based on zinc-air batteries.
Summary
Despite this, analysts are still positive on the company’s financial outlook, citing its strong balance sheet and cash flow from operations as major contributors to its continued success. Moving forward, analysts suggest investors to remain cautious when investing in EnerSys, as it faces potential headwinds from the current economic climate. With that said, EnerSys is well-positioned to take advantage of opportunities in the future and investors may want to consider adding it to their portfolios in the near future.
