Enerpac Tool Group Corp. (EPAC) DCF Valuation
TGM's two-stage DCF values Enerpac Tool Group Corp. (EPAC) between $19.18 and $35.44 depending on assumptions, with a base case of $25.68. Growth is taken from the company's own record (5-year revenue CAGR (FCF growth too volatile to use)), fading to 2.5% long-run; the discount rate (8.5%) reflects its beta.
What would today's price require?
$35.22 is justified only if free cash flow grows about +14.1% a year (fading to 2.5% long-run) at a 8.5% required return — faster than the company has actually grown.
| Scenario | FCF growth (fading to 2.5%) | Discount | Value / share |
|---|---|---|---|
| Conservative | 3.6%/yr | 9.5% | $19.18 |
| Base case | 6.6%/yr | 8.5% | $25.68 |
| Optimistic | 9.6%/yr | 7.5% | $35.44 |
| Analyst DCF (FMP) | independent reference — different model | $79.80 | |
Current Price
$35.22
Market-Implied Growth
+14.1%/yr
vs +6.6% 5Y actual
Model Scenario Range
$19.18 – $35.44
model output — not a price target
EPAC DCF Fair Value Calculator
Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for EPAC (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.
Base inputs: FCF $69.1M · 0.05B shares · net debt $48.0M
Estimated Fair Value
$29.72
-15.6% vs $35.22
Sensitivity — fair value by discount rate × terminal growth
How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 6.6%/yr FCF growth and 10-year horizon fixed. Green = above today's $35.22; red = below. Your current case is outlined.
| WACC ↓ / Terminal → | 1.50% | 2.00% | 2.50% | 3.00% | 3.50% |
|---|---|---|---|---|---|
| 6.5% | $39.06 | $42.19 | $46.10 | $51.12 | $57.82 |
| 7.5% | $31.94 | $33.90 | $36.25 | $39.13 | $42.72 |
| 8.5% | $26.88 | $28.19 | $29.72 | $31.52 | $33.68 |
| 9.5% | $23.11 | $24.02 | $25.07 | $26.27 | $27.67 |
| 10.5% | $20.19 | $20.85 | $21.59 | $22.44 | $23.40 |
About Enerpac Tool Group Corp.
Enerpac Tool Group Corp. is a global enterprise specializing in the production and distribution of a diverse array of industrial products and solutions. Its operations span multiple key international markets, including the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, and Brazil. The company is structured into two main operating divisions: Industrial Tools & Services (IT&S) and Other. The Industrial Tools & Services (IT&S) segment forms the company's core, focusing on the development, manufacturing, and distribution of a broad spectrum of branded hydraulic and mechanical tools. It also provides essential services, including tool rentals, maintenance, and specialized manpower. This segment serves critical industries like infrastructure, industrial maintenance, repair and operations (MRO), oil and gas, mining, renewable energy, and construction. Its product portfolio encompasses engineered heavy lifting technology solutions, hydraulic torque wrenches, a variety of high-force hydraulic and mechanical tools (such as cylinders, pumps, valves, and specialized instruments), along with bolt tensioners and other related industrial equipment. These offerings are marketed under prominent brand names like Enerpac, Hydratight, Larzep, and Simplex. In contrast, the "Other" segment concentrates on the manufacturing of synthetic ropes and biomedical textiles. Historically, the company operated as Actuant Corporation until its rebranding to Enerpac Tool Group Corp. in January 2020. Founded in 1910, Enerpac Tool Group Corp. maintains its corporate headquarters in Menomonee Falls, Wisconsin.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Paul E. Sternlieb