Enerpac Tool Group Corp
NYSE:EPAC
Intrinsic Value
Enerpac Tool Group Corp. is a diversified industrial company. [ Read More ]
The intrinsic value of one EPAC stock under the Base Case scenario is 31.07 USD. Compared to the current market price of 34.75 USD, Enerpac Tool Group Corp is Overvalued by 11%.
Valuation Backtest
Enerpac Tool Group Corp
Run backtest to discover the historical profit from buying and selling EPAC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Enerpac Tool Group Corp
Current Assets | 367.3m |
Cash & Short-Term Investments | 153.7m |
Receivables | 97.6m |
Other Current Assets | 116m |
Non-Current Assets | 402m |
PP&E | 37m |
Intangibles | 303m |
Other Non-Current Assets | 62m |
Current Liabilities | 118.1m |
Accounts Payable | 44m |
Accrued Liabilities | 20.5m |
Other Current Liabilities | 53.7m |
Non-Current Liabilities | 314.2m |
Long-Term Debt | 239.9m |
Other Non-Current Liabilities | 74.3m |
Earnings Waterfall
Enerpac Tool Group Corp
Revenue
|
597.3m
USD
|
Cost of Revenue
|
-294.7m
USD
|
Gross Profit
|
302.6m
USD
|
Operating Expenses
|
-185.7m
USD
|
Operating Income
|
116.9m
USD
|
Other Expenses
|
-46.8m
USD
|
Net Income
|
70.2m
USD
|
Free Cash Flow Analysis
Enerpac Tool Group Corp
What is Free Cash Flow?
EPAC Profitability Score
Profitability Due Diligence
Enerpac Tool Group Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Enerpac Tool Group Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
EPAC Solvency Score
Solvency Due Diligence
Enerpac Tool Group Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Enerpac Tool Group Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EPAC Price Targets Summary
Enerpac Tool Group Corp
According to Wall Street analysts, the average 1-year price target for EPAC is 42.84 USD with a low forecast of 42.42 USD and a high forecast of 44.1 USD.
Ownership
EPAC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
EPAC Price
Enerpac Tool Group Corp
Average Annual Return | 0.77% |
Standard Deviation of Annual Returns | 16.05% |
Max Drawdown | -48% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 54 685 000 |
Percentage of Shares Shorted | 1.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enerpac Tool Group Corp. is a diversified industrial company. The company is headquartered in Menomonee Falls, Wisconsin and currently employs 2,100 full-time employees. The firm provides high-pressure hydraulic tools, controlled force products and solutions for precise positioning of heavy loads. The firm operates through its Industrial Tools & Services (IT&S) segment. Its IT&S segment is primarily engaged in the design, manufacture and distribution of branded hydraulic and mechanical tools, as well as providing services and tool rental to the industrial, maintenance, infrastructure, oil & gas, energy and other markets. Its products include branded tools, cylinders, hydraulic torque wrenches and heavy lifting technology solutions. Its products also include bolt tensioners and other miscellaneous products. The Company’s branded tools and services are primarily offered through the Enerpac, Hydratight, Larzep and Simplex brand names.
Contact
IPO
Employees
Officers
The intrinsic value of one EPAC stock under the Base Case scenario is 31.07 USD.
Compared to the current market price of 34.75 USD, Enerpac Tool Group Corp is Overvalued by 11%.