EN DE

Enerpac Tool Group (EPAC) Fair Value & Analysis

Industrials · US · Market cap $1.8B

ET Enerpac Tool Group logo Enerpac Tool Group EPAC · US
Price$37.72
Fair Value$26.00
Upside-31.1%
Quality73/100
Watch Enerpac Tool Group for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 14.7% net margin
Low debt · generates free cash flow
0.11% dividend yield
Ranks above peers (10/15)
Wide moat 73/100
Evidence: High Range $17.98 – $37.54 Share as image

Fair value as of: Jul 18, 2026

From 24 valuation models · updated 22 days ago

Fair value updated Jul 18, 2026, revised from $25.93 to $26.00 (+0.3%) since Jul 15, 2026. Share price +3.5% over the past month.

A solid business, but screening 31% overvalued on our models.

What matters now

  • A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • A fairly wide model range ($17.98 to $37.54) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$51.52 $16.22 Fair Value $26.00 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $16.22 – $51.52 · fair‑value band $17.98 – $37.54 · the $37.72 price screens above the $26.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Enerpac Tool Group (EPAC) currently trades at $37.72, while our model-based Fair Value estimate is $26.00, implying the stock looks roughly 31.1% overvalued today. The Quality Score stands at 73/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Enerpac Tool Group generated revenue of $625M at a net margin of 13.7%. Revenue grew 6.4% year over year. It earns a return on equity of 21.0%. Net debt stands at $76.2M. Fundamentals as of Jul 18, 2026

Our scenario range runs from $17.98 (bear case) to $37.54 (bull case); at $37.72, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 17% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -31%, EPAC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $14.98 $19.15 $24.97 80
Residual Income $10.39 $14.80 $69.05 76
Rev-Margin DCF $13.92 $20.42 $27.97 74
All 24 models by family
DCF Models
FCF DCF $14.63 $19.06 $25.65 38
Owner Earnings $14.15 $18.45 $24.84 31
5Y Revenue Exit $13.92 $20.13 $28.47 39
5Y EBITDA Exit $20.47 $31.40 $44.75 41
5Y P/E Exit $19.98 $30.56 $42.12 38
10Y Revenue Exit $13.75 $18.92 $24.88 36
10Y EBITDA Exit $17.79 $25.76 $35.03 37
10Y P/E Exit $17.52 $25.25 $33.39 35
Earnings-Based
Graham-Dodd $12.24 $22.94 $28.51 54
EPV $16.69 $19.05 $21.01 59
Dividend Discount
Gordon GGM $0.3300 $0.4200 $0.5100 70
DDM Multi-Stage $0.3300 $0.4300 $0.5300 61
Multiples
P/E Multiple $28.34 $37.79 $47.24 63
P/S Multiple $17.95 $23.94 $29.92 58
P/B Multiple $22.94 $30.59 $38.24 55
EV/EBIT $33.87 $45.36 $56.85 53
EV/EBITDA $28.73 $38.50 $48.28 54
EV/Revenue $14.49 $20.95 $27.41 43
Asset-Based
NCAV (Graham) $4.21 $5.64 $8.41 50
Growth DCF
Growth DCF $14.98 $19.15 $24.97 80
Rev-Margin DCF $13.92 $20.42 $27.97 74
Economic Profit
Residual Income $10.39 $14.80 $69.05 76
ROIC Compounder $17.03 $19.89 $22.60 72
Growth Earnings
Growth-Adj P/E $20.21 $28.88 $37.54 68

Widest divergence: Multiples ($30.59) versus Dividend Discount ($0.4200). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $634M
Revenue growth (YoY) +5.6%
Net margin 14.7%
Return on equity 21.7%
Free cash flow $91.9M FY2025
P/E ratio 19.7
More key figures
Operating margin 24.7%
EPS (TTM) $1.76
Dividend yield 0.1%
EPS growth (YoY) +42.2%
Net debt $76.2M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 70 · Market factors (momentum, volatility) 45

Profitability 66
Margins and returns on capital today
Quality Growth 45
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 94
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally.

Full company description

Enerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, France, the Netherlands, and internationally. The company designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, alternative and renewable energy, civil construction, and other markets. It also offers branded tools, cylinders, pumps, hydraulic torque wrenches, highly engineered heavy lifting technology solutions, and other tools; and maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, bolt tensioners, specialty tools and other miscellaneous products. The company markets its branded tools and services primarily under the ENERPAC, HYDRATIGHT, LARZEP, DTA the Smart Move, and SIMPLEX brands. 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 incorporated in 1910 and is headquartered in Milwaukee, Wisconsin.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Enerpac Tool Group reported revenue of $617M in FY2025 versus $529M in FY2021, a compound +3.9%/yr. Reported net income was $92.7M in FY2025, compounding +24.9%/yr from FY2021.

Growth Quality 78/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$617M
Latest YoY
+4.6%
Avg. growth/yr (3Y)
+2.6%
Avg. growth/yr (5Y)
+4.6%
Avg. growth/yr (39Y)
+4.4%
Revenue +3.9%/yr
FY21 $529M
FY22 $571M
FY23 $598M
FY24 $590M
FY25 $617M
Net income +24.9%/yr
FY21 $38.1M
FY22 $15.7M
FY23 $46.6M
FY24 $85.7M
FY25 $92.7M

EPAC screens 31% overvalued. Compare with GE Vernova Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Enerpac Tool Group Fair Value". https://www.fairvalue-calculator.com/stock/EPAC

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Specialty Industrial Machinery · 809 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 73 · Top 25%
Fair Value upside −31% · Above median
Return on equity (TTM) 22% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 25% · Top 25%
Revenue growth 6% · Above median
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.42× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 19.7× · Cheaper than median
P/B 4.11× · Pricier than median
P/S (TTM) 2.81× · Pricier than median
P/FCF 19.4× · Pricier than 75% of peers
EV/EBITDA 11.7× · Cheaper than median
PEG 0.34× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 28 · sector 23
PAST 87 · sector 28
HEALTH 79 · sector 96
DIVIDEND 2 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

Compare Enerpac Tool Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Enerpac Tool Group (EPAC) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $26.00 versus a price of $37.72, about −31% (overvalued).
What is the fair value of EPAC?
Our model-based fair value for Enerpac Tool Group is $26.00 (as of Jul 18, 2026), built from audited fundamentals. The current price is $37.72.
What is the quality score of EPAC?
Enerpac Tool Group has a Quality Score of 73/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Enerpac Tool Group (EPAC)?
Enerpac Tool Group reported trailing-twelve-month revenue of about $625M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of EPAC?
The net profit margin of Enerpac Tool Group is about 13.7%, meaning it keeps roughly 13.7% of revenue as net income. Based on the latest reported figures.
Does Enerpac Tool Group pay a dividend?
Enerpac Tool Group currently shows a dividend yield of about 0.12% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Enerpac Tool Group and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.