Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ENERPAC TOOL GROUP CORP
Bear Case (25th pct.)
-29.6% vs price
Base Case (Median)
-4.1% vs price
Bull Case (75th pct.)
8.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $35.05 | -1.6% | High (40%) |
| PE Comparable | $34.19 | -4.1% | Medium (25%) |
| Growth Trajectory DCF | $49.60 | 39.2% | Medium (20%) |
| Graham Number | $18.29 | -48.7% | High (80%) |
| EV/EBITDA | $25.10 | -29.6% | Medium (20%) |
| EV/FCF | $42.28 | 18.6% | Medium (20%) |
| Earnings Power Value | $25.07 | -29.7% | High (70%) |
Based on 7 out of 7 methods, EPAC appears fairly valued at the current price of $35.64. The base case fair value of $34.19 implies 4.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.