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Intrinsic value of Enerpac Tool Group Corp. (EPAC)

Previous Close$20.72
Intrinsic Value
Upside potential
Previous Close
$20.72

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh13.38 

The original valuation is based on fiscal year data as of 2021-08-31 and quarterly data as of 2022-02-28.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions worldwide. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the industrial, maintenance, infrastructure, oil and gas, energy, and other markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; energy maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical assemblies. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was founded in 1910 and is headquartered in Menomonee Falls, Wisconsin.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %7.3NaN
Revenue, $529NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m478NaN
Operating income, $m51NaN
EBITDA, $m73NaN
Interest expense (income), $mNaN
Earnings before tax, $m42NaN
Tax expense, $m4NaN
Net income, $m38NaN

BALANCE SHEET

Cash and short-term investments, $m140NaN
Total assets, $m820NaN
Adjusted assets (=assets-cash), $m680NaN
Average production assets, $m443NaN
Working capital, $m222NaN
Total debt, $m228NaN
Total liabilities, $m408NaN
Total equity, $m412NaN
Debt-to-equity ratio0.553NaN
Adjusted equity ratio0.418NaN

CASH FLOW

Net income, $m38NaN
Depreciation, amort., depletion, $m22NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m54NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m10NaN
Free cash flow, $m44NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m222
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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