EPAC Relative Valuation
EPAC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EPAC is overvalued; if below, it's undervalued.
Historical Valuation
Enerpac Tool Group Corp (EPAC) is now in the Fair zone, suggesting that its current forward PE ratio of 20.18 is considered Fairly compared with the five-year average of 22.12. The fair price of Enerpac Tool Group Corp (EPAC) is between 39.51 to 54.72 according to relative valuation methord.
Relative Value
Fair Zone
39.51-54.72
Current Price:40.35
Fair
20.18
PE
1Y
3Y
5Y
12.85
EV/EBITDA
Enerpac Tool Group Corp. (EPAC) has a current EV/EBITDA of 12.85. The 5-year average EV/EBITDA is 13.80. The thresholds are as follows: Strongly Undervalued below 9.71, Undervalued between 9.71 and 11.76, Fairly Valued between 15.85 and 11.76, Overvalued between 15.85 and 17.89, and Strongly Overvalued above 17.89. The current Forward EV/EBITDA of 12.85 falls within the Historic Trend Line -Fairly Valued range.
14.62
EV/EBIT
Enerpac Tool Group Corp. (EPAC) has a current EV/EBIT of 14.62. The 5-year average EV/EBIT is 16.70. The thresholds are as follows: Strongly Undervalued below 10.45, Undervalued between 10.45 and 13.57, Fairly Valued between 19.82 and 13.57, Overvalued between 19.82 and 22.95, and Strongly Overvalued above 22.95. The current Forward EV/EBIT of 14.62 falls within the Historic Trend Line -Fairly Valued range.
3.26
PS
Enerpac Tool Group Corp. (EPAC) has a current PS of 3.26. The 5-year average PS is 2.82. The thresholds are as follows: Strongly Undervalued below 1.58, Undervalued between 1.58 and 2.20, Fairly Valued between 3.43 and 2.20, Overvalued between 3.43 and 4.05, and Strongly Overvalued above 4.05. The current Forward PS of 3.26 falls within the Historic Trend Line -Fairly Valued range.
15.51
P/OCF
Enerpac Tool Group Corp. (EPAC) has a current P/OCF of 15.51. The 5-year average P/OCF is 19.33. The thresholds are as follows: Strongly Undervalued below 9.46, Undervalued between 9.46 and 14.40, Fairly Valued between 24.27 and 14.40, Overvalued between 24.27 and 29.21, and Strongly Overvalued above 29.21. The current Forward P/OCF of 15.51 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Enerpac Tool Group Corp. (EPAC) has a current P/FCF of 0.00. The 5-year average P/FCF is 19.37. The thresholds are as follows: Strongly Undervalued below -4.68, Undervalued between -4.68 and 7.34, Fairly Valued between 31.39 and 7.34, Overvalued between 31.39 and 43.42, and Strongly Overvalued above 43.42. The current Forward P/FCF of 0.00 falls within the Undervalued range.
Enerpac Tool Group Corp (EPAC) has a current Price-to-Book (P/B) ratio of 4.84. Compared to its 3-year average P/B ratio of 5.23 , the current P/B ratio is approximately -7.43% higher. Relative to its 5-year average P/B ratio of 4.53, the current P/B ratio is about 6.90% higher. Enerpac Tool Group Corp (EPAC) has a Forward Free Cash Flow (FCF) yield of approximately 4.91%. Compared to its 3-year average FCF yield of 3.62%, the current FCF yield is approximately 35.62% lower. Relative to its 5-year average FCF yield of 3.18% , the current FCF yield is about 54.20% lower.
4.84
P/B
Median3y
5.23
Median5y
4.53
4.91
FCF Yield
Median3y
3.62
Median5y
3.18
Competitors Valuation Multiple
The average P/S ratio for EPAC's competitors is 2.19, providing a benchmark for relative valuation. Enerpac Tool Group Corp Corp (EPAC) exhibits a P/S ratio of 3.26, which is 48.4% above the industry average. Given its robust revenue growth of -0.68%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EPAC decreased by 12.39% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from 23.91 to 23.81.
The secondary factor is the Revenue Growth, contributed -0.68%to the performance.
Overall, the performance of EPAC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Enerpac Tool Group Corp (EPAC) currently overvalued or undervalued?
Enerpac Tool Group Corp (EPAC) is now in the Fair zone, suggesting that its current forward PE ratio of 20.18 is considered Fairly compared with the five-year average of 22.12. The fair price of Enerpac Tool Group Corp (EPAC) is between 39.51 to 54.72 according to relative valuation methord.
What is Enerpac Tool Group Corp (EPAC) fair value?
EPAC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Enerpac Tool Group Corp (EPAC) is between 39.51 to 54.72 according to relative valuation methord.
How does EPAC's valuation metrics compare to the industry average?
The average P/S ratio for EPAC's competitors is 2.19, providing a benchmark for relative valuation. Enerpac Tool Group Corp Corp (EPAC) exhibits a P/S ratio of 3.26, which is 48.40% above the industry average. Given its robust revenue growth of -0.68%, this premium appears unsustainable.
What is the current P/B ratio for Enerpac Tool Group Corp (EPAC) as of Jan 09 2026?
As of Jan 09 2026, Enerpac Tool Group Corp (EPAC) has a P/B ratio of 4.84. This indicates that the market values EPAC at 4.84 times its book value.
What is the current FCF Yield for Enerpac Tool Group Corp (EPAC) as of Jan 09 2026?
As of Jan 09 2026, Enerpac Tool Group Corp (EPAC) has a FCF Yield of 4.91%. This means that for every dollar of Enerpac Tool Group Corp’s market capitalization, the company generates 4.91 cents in free cash flow.
What is the current Forward P/E ratio for Enerpac Tool Group Corp (EPAC) as of Jan 09 2026?
As of Jan 09 2026, Enerpac Tool Group Corp (EPAC) has a Forward P/E ratio of 20.18. This means the market is willing to pay $20.18 for every dollar of Enerpac Tool Group Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Enerpac Tool Group Corp (EPAC) as of Jan 09 2026?
As of Jan 09 2026, Enerpac Tool Group Corp (EPAC) has a Forward P/S ratio of 3.26. This means the market is valuing EPAC at $3.26 for every dollar of expected revenue over the next 12 months.