Enerpac Tool Group Corp Dossier
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SectorIndustrials IndustrySpecialty Industrial Machinery Beta (adjusted)0.91 Intrinsic Value $41.21median of 6 methods · middle span $33-$49based on filings through 31 May 2026 Market Price $34.97Price as of 1 Oct 2026 UndervaluedIntrinsic value is 18% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $1.8B Enterprise Value $1.9B Shares Outstanding 52.2M diluted Moat Rating Wide Next Earnings Date14 Oct 2026 Next ex-dividend6 Oct 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Enerpac Tool Group Corp. (EPAC) exhibits a robust competitive moat in its core high-pressure hydraulic tools product business, which grew 6% organically in Q2 Fiscal 2026. However, this strength is currently offset by significant margin pressure and a 17% organic decline in its EMEA service business. While the company maintains a highly liquid, low-leverage balance sheet (0.6x net debt/EBITDA) and continues to return capital via share repurchases, the near-term outlook remains balanced between solid product demand and cyclical service headwinds. At a forward EV/EBITDA of approximately 12.0x, the stock is reasonably valued, justifying a Hold rating until service margins stabilize. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$46.00 Mean target$48.00 High · most bullish analyst$50.00 Our research · scenarios, merits, risks, and invalidation triggersResearch as of 18 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $46.0020% Geopolitical conflicts in the Middle East and macroeconomic slowdowns in Europe further depress service revenues, while rising raw material costs compress product gross margins. Base CaseCentral scenario $48.0050% Matches the consensus meanProduct sales remain healthy with mid-single-digit organic growth, while EMEA service rightsizing actions stabilize segment margins. The company achieves the midpoint of its narrowed Fiscal 2026 guidance. Bull CaseUpside scenario $50.0030% Accelerated global infrastructure spending, rapid integration of the Hydro-Pac acquisition, and a swift turnaround in the EMEA service segment drive margins back toward historical highs, leading to multiple expansion. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
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Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |