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Intrinsic Value of Enerpac Tool Group Corp. (EPAC)

Previous Close$47.56
Intrinsic Value$23.60
Upside potential  -50%
Previous Close
$47.56
Intrinsic Value
$23.60
Potential        
-50%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-08-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %4.7NaN
Revenue, $598NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m514NaN
Operating income, $m84NaN
EBITDA, $m104NaN
Interest expense (income), $mNaN
Earnings before tax, $m62NaN
Tax expense, $m15NaN
Net income, $m47NaN

BALANCE SHEET

Cash and short-term investments, $m121NaN
Total assets, $m757NaN
Adjusted assets (=assets-cash), $m637NaN
Average production assets, $m361NaN
Working capital, $m189NaN
Total debt, $m204NaN
Total liabilities, $m439NaN
Total equity, $m319NaN
Debt-to-equity ratio0.640NaN
Adjusted equity ratio0.317NaN

CASH FLOW

Net income, $m47NaN
Depreciation, amort., depletion, $m20NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m52NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m59NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m189
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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