Enerpac Tool Group Corp. (EPAC) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-21.9%

$33.82

vs $43.31 price

Levered DCF

$38.79

After debt service

Piotroski score

7 / 9

Strong

Altman Z-score

5.17

Safe zone

Rating

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	21.57×	24.62×	26.1×	31.95×	74.62×	39.94×	1,719.01×	170.85×
P/B	4.27×	5.28×	5.72×	4.55×	3.61×	3.66×	3.47×	4.51×
P/S	2.96×	3.71×	3.8×	2.48×	2.02×	2.86×	2.53×	2.07×
EV / EBITDA	15.34×	16.16×	17.4×	16.23×	26.73×	22.54×	29.29×	23.71×
Gross margin	49.2%	49.6%	51.1%	49.3%	46.5%	46.0%	44.0%	44.7%
Operating margin	19.8%	22.6%	20.6%	14.2%	5.4%	9.7%	4.9%	11.3%
Net margin	13.8%	15.0%	14.5%	7.8%	2.7%	7.2%	1.1%	1.2%
Current ratio	2.73×	2.74×	2.88×	2.4×	2.25×	2.65×	3.23×	2.43×
Debt / equity	0.4×	0.53×	0.58×	0.77×	0.78×	0.55×	0.85×	1.53×
Interest coverage	14.36×	14.06×	8.99×	6.85×	6.99×	9.71×	1.26×	2.62×
Dividend yield	0.1%	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%
Payout ratio	2.3%	2.3%	2.5%	4.9%	15.4%	6.3%	43.5%	30.2%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	19.8%	21.4%	21.9%	14.3%	4.9%	9.2%	1.5%	2.7%
Return on invested capital	13.7%	15.1%	14.3%	10.5%	4.0%	6.7%	2.3%	3.8%
Return on assets	10.4%	11.2%	11.0%	6.1%	2.1%	4.6%	0.7%	0.7%
Free cash flow yield	6.2%	4.0%	3.1%	4.6%	3.8%	2.8%	-1.3%	2.0%
Earnings yield	4.6%	4.1%	3.8%	3.1%	1.4%	2.5%	0.4%	0.6%
Enterprise value	$1.9B	$2.4B	$2.3B	$1.6B	$1.3B	$1.6B	$1.4B	$1.6B
Net debt / EBITDA	0.06×	0.52×	0.47×	1.01×	2.66×	1.23×	3.2×	3.68×
Cash conversion cycle (days)	94	105	102	89	82	88	94	70