Enerpac Tool Group Corp.
Bear Case (25th pct.)
-44.5% vs price
Base Case (Median)
-27.0% vs price
Bull Case (75th pct.)
2.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.87 | -65.3% | High (40%) |
| PE Comparable | $34.25 | -7.6% | Medium (25%) |
| Growth Trajectory DCF | $75.36 | 103.2% | Medium (20%) |
| Graham Number | $17.88 | -51.8% | High (80%) |
| EV/EBITDA | $27.07 | -27.0% | Medium (20%) |
| EV/FCF | $41.55 | 12.1% | Medium (20%) |
| Earnings Power Value | $23.27 | -37.2% | High (70%) |
Based on 7 out of 8 methods, EPAC appears fairly valued at the current price of $37.08. The base case fair value of $27.07 implies 27.0% 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.