Enerpac Tool Group CorpEPAC
Price$34.97Intrinsic value$41.2118% above price

Valuation

How Intrinsic Value compares with model outputs

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
Margin of Safety +17.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 8.2% (near-term consensus, capped) · years 2–5: 7.4%/yr (balance of the path).7.5% per year
Years 6–10: glide to demonstrated growth own history 179.3%, capped at 20%
Per-year rates
Yr 67.4%Yr 77.4%Yr 87.5%Yr 97.5%Yr 107.5%
7.4% → 7.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.1%Yr 126.6%Yr 136.2%Yr 145.7%Yr 155.3%Yr 164.8%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)179.3%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.91

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEnerpac Tool Group CorpEPACIndustrials
Valuation
P/E19.9×
P/S2.9×
P/B4.4×
EV / Revenue3.0×
EV / EBITDA13.7×
Profitability
Gross margin46.4%
Operating margin16.2%
Net margin14.7%
FCF margin17.7%
Returns
ROE22.0%
ROA11.5%
ROIC18.9%
Growth
Revenue growth (YoY)7.6%
5-yr fwd EPS growth7.5%
Financial strength
Debt / Equity0.44×
Current ratio2.67×
Altman Z-Score5.0
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.