Enerpac Tool Valuation
| EPAC Stock | USD 37.53 0.51 1.38% |
At this time, the firm appears to be undervalued. Enerpac Tool Group shows a prevailing Real Value of $43.11 per share. The current price of the firm is $37.53. Our model computes the value of Enerpac Tool Group from reviewing the firm fundamentals such as Current Valuation of 2.05 B, shares outstanding of 53.94 M, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.5565 | Enterprise Value 2 B | Enterprise Value Ebitda 15.16 | Price Sales 3.3013 | Forward PE 22.1239 |
Undervalued
Today
Please note that Enerpac Tool's price fluctuation is very steady at this time. Calculation of the real value of Enerpac Tool Group is based on 3 months time horizon. Increasing Enerpac Tool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enerpac Tool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enerpac Stock. However, Enerpac Tool's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.53 | Real 43.11 | Target 53.0 | Hype 37.65 | Naive 38.56 |
The real value of Enerpac Stock, also known as its intrinsic value, is the underlying worth of Enerpac Tool Group Company, which is reflected in its stock price. It is based on Enerpac Tool's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enerpac Tool's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Enerpac Tool Group helps investors to forecast how Enerpac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enerpac Tool more accurately as focusing exclusively on Enerpac Tool's fundamentals will not take into account other important factors: Enerpac Tool Total Value Analysis
Enerpac Tool Group is currently forecasted to have valuation of 2.05 B with market capitalization of 2.01 B, debt of 194.5 M, and cash on hands of 120.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enerpac Tool fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 B | 2.01 B | 194.5 M | 120.7 M |
Enerpac Tool Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Enerpac Tool was currently reported as 8.12. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Enerpac Tool Group last dividend was issued on the 7th of October 2024. The entity had 2:1 split on the 9th of November 2007. Enerpac Tool Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Enerpac Tool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enerpac Tool has an asset utilization ratio of 75.84 percent. This indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Enerpac Tool Group is more efficient with each dollar of assets it utilizes for everyday operations.Enerpac Tool Ownership Allocation
The majority of Enerpac Tool Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enerpac Tool Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enerpac Tool. Please pay attention to any change in the institutional holdings of Enerpac Tool Group as this could imply that something significant has changed or is about to change at the company. On May 14, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Enerpac Tool Group's common stock.Enerpac Tool Profitability Analysis
The company reported the previous year's revenue of 589.51 M. Net Income was 82.21 M with profit before overhead, payroll, taxes, and interest of 305.41 M.Enerpac Tool Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enerpac Tool's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Enerpac Tool and how it compares across the competition.
About Enerpac Tool Valuation
The stock valuation mechanism determines Enerpac Tool's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enerpac Tool. We calculate exposure to Enerpac Tool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enerpac Tool's related companies.Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin. Actuant Corp operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 2200 people.
Enerpac Tool Quarterly Retained Earnings |
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A single share of Enerpac Tool represents a small ownership stake in the entity. As a stockholder of Enerpac, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enerpac Tool Dividends Analysis For Valuation
Please note that Enerpac Tool has scaled down on payment of dividends at this time.
There are various types of dividends Enerpac Tool can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enerpac shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enerpac Tool Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enerpac pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enerpac Tool by the value of the dividends paid out.
Enerpac Tool Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 54.9 M | |
| Quarterly Earnings Growth Y O Y | -0.128 | |
| Forward Price Earnings | 22.1239 |
Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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