Enerpac Tool Group Corp
NYSE:EPAC

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Enerpac Tool Group Corp Logo
Enerpac Tool Group Corp
NYSE:EPAC
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Price: 48.315 USD 0.89% Market Closed
Market Cap: 2.6B USD
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Intrinsic Value

The intrinsic value of one EPAC stock under the Base Case scenario is 34.975 USD. Compared to the current market price of 48.315 USD, Enerpac Tool Group Corp is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EPAC Intrinsic Value
34.975 USD
Overvaluation 28%
Intrinsic Value
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Enerpac Tool Group Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Enerpac Tool Group Corp

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Enerpac Tool Group Corp

Current Assets 372.3m
Cash & Short-Term Investments 167.1m
Receivables 108.9m
Other Current Assets 96.3m
Non-Current Assets 405.1m
PP&E 73.2m
Intangibles 305.7m
Other Non-Current Assets 26.2m
Current Liabilities 129.4m
Accounts Payable 43.4m
Accrued Liabilities 35.3m
Other Current Liabilities 50.7m
Non-Current Liabilities 256m
Long-Term Debt 189.5m
Other Non-Current Liabilities 66.5m
Efficiency

Earnings Waterfall
Enerpac Tool Group Corp

Revenue
589.5m USD
Cost of Revenue
-287.1m USD
Gross Profit
302.4m USD
Operating Expenses
-165.8m USD
Operating Income
136.6m USD
Other Expenses
-50.8m USD
Net Income
85.7m USD

Free Cash Flow Analysis
Enerpac Tool Group Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Enerpac Tool Group reported a solid fiscal 2024, achieving 2.2% organic revenue growth, with adjusted EBITDA increasing 8% to a 25% margin. The company anticipates 0-2% organic revenue growth for fiscal 2025, with net sales projected at $610-$625 million. Despite the overall industrial market decline, Enerpac expects to outpace this trend, benefiting from recent operational improvements and the DTA acquisition. Free cash flow is predicted at $85-$95 million, with continued focus on efficiency gains and capital investments to enhance shareholder value.

What is Earnings Call?
Fundamental Scores

EPAC Profitability Score
Profitability Due Diligence

Enerpac Tool Group Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Enerpac Tool Group Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

EPAC Solvency Score
Solvency Due Diligence

Enerpac Tool Group Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
71/100
Solvency
Score

Enerpac Tool Group Corp's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EPAC Price Targets Summary
Enerpac Tool Group Corp

Wall Street analysts forecast EPAC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EPAC is 60.18 USD with a low forecast of 59.59 USD and a high forecast of 61.95 USD.

Lowest
Price Target
59.59 USD
23% Upside
Average
Price Target
60.18 USD
25% Upside
Highest
Price Target
61.95 USD
28% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for EPAC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

EPAC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Enerpac Tool Group Corp Logo
Enerpac Tool Group Corp

Country

United States of America

Industry

Machinery

Market Cap

2.6B USD

Dividend Yield

0.08%

Description

Enerpac Tool Group Corp. is a diversified industrial company. The company is headquartered in Menomonee Falls, Wisconsin and currently employs 2,100 full-time employees. The firm provides high-pressure hydraulic tools, controlled force products and solutions for precise positioning of heavy loads. The firm operates through its Industrial Tools & Services (IT&S) segment. Its IT&S segment is primarily engaged in the design, manufacture and distribution of branded hydraulic and mechanical tools, as well as providing services and tool rental to the industrial, maintenance, infrastructure, oil & gas, energy and other markets. Its products include branded tools, cylinders, hydraulic torque wrenches and heavy lifting technology solutions. Its products also include bolt tensioners and other miscellaneous products. The Company’s branded tools and services are primarily offered through the Enerpac, Hydratight, Larzep and Simplex brand names.

Contact

WISCONSIN
Menomonee Falls
Attn: Bryan Johnson, N86 W12500 Westbrook Crossing
+12622931697.0
www.enerpactoolgroup.com

IPO

1987-08-06

Employees

2 100

Officers

Executive VP, General Counsel, Company Secretary & Chief Compliance Counsel
Mr. James P. Denis III
Executive VP & Chief Human Resource Officer
Mr. Benjamin J. Topercer

See Also

Discover More
What is the Intrinsic Value of one EPAC stock?

The intrinsic value of one EPAC stock under the Base Case scenario is 34.975 USD.

Is EPAC stock undervalued or overvalued?

Compared to the current market price of 48.315 USD, Enerpac Tool Group Corp is Overvalued by 28%.

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