Enerpac Tool Group Corp. (EPAC) DCF Valuation

Enerpac Tool Group Corp. (EPAC) DCF Valuation
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Enerpac Tool Group Corp. (EPAC) Bundle

DCF model
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Looking to assess the intrinsic value of Enerpac Tool Group Corp.? Our (EPAC) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 493.3 528.7 571.2 598.2 589.5 616.8 645.3 675.1 706.3 739.0
Revenue Growth, % 0 7.17 8.05 4.72 -1.45 4.62 4.62 4.62 4.62 4.62
EBITDA 48.6 70.9 48.0 97.6 132.3 86.9 90.9 95.1 99.5 104.1
EBITDA, % 9.85 13.4 8.4 16.32 22.45 14.08 14.08 14.08 14.08 14.08
Depreciation 20.7 21.6 19.6 16.3 13.3 20.6 21.5 22.5 23.6 24.7
Depreciation, % 4.2 4.09 3.43 2.73 2.25 3.34 3.34 3.34 3.34 3.34
EBIT 27.9 49.2 28.4 81.3 119.0 66.3 69.3 72.5 75.9 79.4
EBIT, % 5.65 9.31 4.97 13.59 20.19 10.74 10.74 10.74 10.74 10.74
Total Cash 152.2 140.4 120.7 154.4 167.1 163.7 171.2 179.2 187.4 196.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 84.2 103.2 106.7 97.6 104.3
Account Receivables, % 17.06 19.53 18.69 16.32 17.7
Inventories 69.2 75.3 83.7 74.8 72.9 83.6 87.5 91.5 95.8 100.2
Inventories, % 14.02 14.25 14.65 12.5 12.36 13.56 13.56 13.56 13.56 13.56
Accounts Payable 45.1 62.0 72.5 50.5 43.4 60.9 63.7 66.6 69.7 72.9
Accounts Payable, % 9.14 11.72 12.7 8.44 7.36 9.87 9.87 9.87 9.87 9.87
Capital Expenditure -13.5 -12.0 -8.4 -9.4 -11.4 -12.3 -12.9 -13.5 -14.1 -14.8
Capital Expenditure, % -2.73 -2.27 -1.47 -1.57 -1.94 -2 -2 -2 -2 -2
Tax Rate, % 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74 18.74
EBITAT 19.7 42.6 17.4 54.9 96.7 48.7 51.0 53.3 55.8 58.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -81.3 43.9 27.3 57.8 86.7 58.0 53.5 56.0 58.6 61.3
WACC, % 9.45 9.53 9.4 9.43 9.51 9.46 9.46 9.46 9.46 9.46
PV UFCF
SUM PV UFCF 220.0
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 64
Terminal Value 1,166
Present Terminal Value 742
Enterprise Value 962
Net Debt 27
Equity Value 935
Diluted Shares Outstanding, MM 55
Equity Value Per Share 17.04

What You Will Get

  • Real EPAC Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Explore various scenarios to assess Enerpac Tool Group Corp.'s future performance.
  • User-Friendly Design: Designed for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Historical Data: Enerpac Tool Group Corp.'s (EPAC) historical financial statements and pre-filled forecasts.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
  • Real-Time Valuation: Watch the intrinsic value of Enerpac Tool Group Corp. (EPAC) update instantly.
  • Informative Visual Representations: Dashboard charts illustrate valuation results and essential metrics clearly.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based EPAC DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key metrics.
  3. Instant Calculations: The model will automatically refresh Enerpac Tool Group's intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Leverage the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for Enerpac Tool Group Corp. (EPAC)?

  • All-in-One Solution: Integrates DCF, WACC, and financial ratio evaluations tailored for Enerpac.
  • Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Enerpac’s intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for precise analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on Enerpac.

Who Should Use Enerpac Tool Group Corp. (EPAC)?

  • Investors: Make informed investment choices with comprehensive insights into Enerpac's market performance.
  • Financial Analysts: Utilize detailed financial reports and analysis tools for precise evaluations of Enerpac's financial health.
  • Consultants: Tailor analysis and presentations using Enerpac's data to meet client needs effectively.
  • Industry Enthusiasts: Enhance your knowledge of the tool and equipment sector with Enerpac's innovative solutions.
  • Educators and Students: Leverage Enerpac's case studies for practical applications in engineering and business courses.

What the Template Contains

  • Pre-Filled Data: Includes Enerpac Tool Group Corp.’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Enerpac Tool Group Corp.’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.