Enerpac Tool Group Corp
NYSE:EPAC

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Enerpac Tool Group Corp
NYSE:EPAC
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Price: 42.41 USD -3.96% Market Closed
Market Cap: 2.3B USD
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Intrinsic Value

The intrinsic value of one EPAC stock under the Base Case scenario is 33.52 USD. Compared to the current market price of 42.41 USD, Enerpac Tool Group Corp is Overvalued by 21%.

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

EPAC Intrinsic Value
33.52 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Enerpac Tool Group Corp

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for EPAC cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

42.41 USD
-3.96%
-3.96%
Benchmark
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Enerpac Tool Group Corp
US
Machinery
Market Cap
2.3B USD
IPO
Aug 6, 1987
Employees
2 100
United States of America
Market Cap
2.3B USD
Industry
Machinery
IPO
Aug 6, 1987
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Enerpac Tool Group Corp

Current Assets 349.8m
Cash & Short-Term Investments 130.7m
Receivables 100.7m
Other Current Assets 118.4m
Non-Current Assets 425.6m
PP&E 45.8m
Intangibles 322m
Other Non-Current Assets 57.8m
Current Liabilities 119.9m
Accounts Payable 46.9m
Accrued Liabilities 18.4m
Other Current Liabilities 54.6m
Non-Current Liabilities 257.4m
Long-Term Debt 188.3m
Other Non-Current Liabilities 69.1m
Efficiency

Earnings Waterfall
Enerpac Tool Group Corp

Revenue
592.7m USD
Cost of Revenue
-290.1m USD
Gross Profit
302.6m USD
Operating Expenses
-167.3m USD
Operating Income
135.3m USD
Other Expenses
-45.6m USD
Net Income
89.7m USD

Free Cash Flow Analysis
Enerpac Tool Group Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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
41% Upside
Average
Price Target
60.18 USD
42% Upside
Highest
Price Target
61.95 USD
46% 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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Unsafe
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Safe
0
25
50
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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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Debt Paydown 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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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 33.52 USD.

Is EPAC stock undervalued or overvalued?

Compared to the current market price of 42.41 USD, Enerpac Tool Group Corp is Overvalued by 21%.

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