Enerpac Tool Group
S&P 600
$35.22
-0.51%
Delayed · cached 15 min
Fair value analysis
EPAC
Enerpac Tool Group
$35.22
Close used for this calculation
$29.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Quality radar
Consensus fair value
$29.89
Above FV▼ -15.1% against the close used
Model range $6.78 – $34.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$6.78Fair value$29.89Bull$34.00
FairClose
52-week traded range
52W low $32.9352W high $43.29
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Enerpac Tool Group closed at $35.22, 17.8% above the consensus fair value of $29.89 drawn from 7 valuation models.
Financial DNA score 56/100 — Good. P/E of 20.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$31.59
-10.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$34.00
-3.5%
EPS × 20x (sector P/E)
EPS=1.7, Sector P/E=20x
Peter Lynch (PEG)
$6.78
-80.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1.7, g=4%
EV/EBITDA
$26.64
-24.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=149.15M
Book Value (P/B)
$22.18
-37.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=8.23, ROE=21.9%, g=3%, r=10%
Reverse DCF
$35.22
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.6% | Historical: -4%
Margin of Safety
$24.60
-30.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=32.8, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.