Enerpac Tool Valuation
| EPAC Stock | USD 48.26 0.43 0.90% |
At this time, the firm appears to be overvalued. Enerpac Tool Group shows a prevailing Real Value of $33.76 per share. The current price of the firm is $48.26. Our model computes the value of Enerpac Tool Group from reviewing the firm fundamentals such as Current Valuation of 2.64 B, profit margin of 0.15 %, and Shares Outstanding of 54.19 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Enerpac Tool's valuation include:
Price Book 6.6723 | Enterprise Value 2.6 B | Enterprise Value Ebitda 19.9733 | Price Sales 4.4366 | Forward PE 22.1239 |
Overvalued
Today
Please note that Enerpac Tool's price fluctuation is very steady at this time. Calculation of the real value of Enerpac Tool Group is based on 3 months time horizon. Increasing Enerpac Tool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Enerpac Tool is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enerpac Stock. However, Enerpac Tool's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.26 | Real 33.76 | Target 17.0 | Hype 48.25 | Naive 46.9 |
The real value of Enerpac Stock, also known as its intrinsic value, is the underlying worth of Enerpac Tool Group Company, which is reflected in its stock price. It is based on Enerpac Tool's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Enerpac Tool's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Enerpac Tool Group helps investors to forecast how Enerpac stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enerpac Tool more accurately as focusing exclusively on Enerpac Tool's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Enerpac Tool's intrinsic value based on its ongoing forecasts of Enerpac Tool's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Enerpac Tool's closest peers. If more than one evaluation category is relevant for Enerpac Tool we suggest using both methods to arrive at a better estimate.
Enerpac Tool Cash |
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Enerpac Valuation Trend
Comparing Enerpac Tool's enterprise value against its market capitalization is a good way to estimate the value of Enerpac Tool Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Enerpac Revenue by Product
Enerpac Tool Total Value Analysis
Enerpac Tool Group is currently forecasted to have valuation of 2.64 B with market capitalization of 2.62 B, debt of 194.5 M, and cash on hands of 120.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Enerpac Tool fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.64 B | 2.62 B | 194.5 M | 120.7 M |
Enerpac Tool Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Enerpac Tool Group last dividend was issued on the 7th of October 2024. The entity had 2:1 split on the 9th of November 2007. Based on the analysis of Enerpac Tool's profitability, liquidity, and operating efficiency, Enerpac Tool Group is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Enerpac Tool Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enerpac Tool has an asset utilization ratio of 75.84 percent. This indicates that the Company is making $0.76 for each dollar of assets. An increasing asset utilization means that Enerpac Tool Group is more efficient with each dollar of assets it utilizes for everyday operations.Enerpac Tool Ownership Allocation
The majority of Enerpac Tool Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Enerpac Tool Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Enerpac Tool. Please pay attention to any change in the institutional holdings of Enerpac Tool Group as this could imply that something significant has changed or is about to change at the company. On November 7, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Enerpac Tool Group's common stock.Enerpac Tool Profitability Analysis
The company reported the previous year's revenue of 589.51 M. Net Income was 82.21 M with profit before overhead, payroll, taxes, and interest of 295.94 M.Enerpac Tool Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enerpac Tool's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Enerpac Tool and how it compares across the competition.
About Enerpac Tool Valuation
The stock valuation mechanism determines Enerpac Tool's current worth on a weekly basis. Our valuation model uses a comparative analysis of Enerpac Tool. We calculate exposure to Enerpac Tool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enerpac Tool's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 301 M | 335 M | |
| Pretax Profit Margin | 0.18 | 0.19 | |
| Operating Profit Margin | 0.21 | 0.11 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.51 | 0.31 |
Enerpac Tool Quarterly Retained Earnings |
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A single share of Enerpac Tool represents a small ownership stake in the entity. As a stockholder of Enerpac, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Enerpac Tool Dividends Analysis For Valuation
Please note that Enerpac Tool has scaled down on payment of dividends at this time. At present, Enerpac Tool's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
There are various types of dividends Enerpac Tool can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Enerpac shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Enerpac Tool Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Enerpac pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Enerpac Tool by the value of the dividends paid out.
Enerpac Tool Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 54.9 M | |
| Quarterly Earnings Growth Y O Y | 0.126 | |
| Forward Price Earnings | 22.1239 |
Enerpac Tool Current Valuation Indicators
Valuation refers to the process of determining the present value of Enerpac Tool Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Enerpac we look at many different elements of the entity such as Enerpac's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Enerpac Tool, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Enerpac Tool's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Enerpac Tool's worth.Complementary Tools for Enerpac Stock analysis
When running Enerpac Tool's price analysis, check to measure Enerpac Tool's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerpac Tool is operating at the current time. Most of Enerpac Tool's value examination focuses on studying past and present price action to predict the probability of Enerpac Tool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerpac Tool's price. Additionally, you may evaluate how the addition of Enerpac Tool to your portfolios can decrease your overall portfolio volatility.
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