Definitive Analysis
Definitive Analysis

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Projections DCF DDM EPV Multiples Valuations

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Industry

Sector

Enerpac Tool Group Corp. (EPAC)

Company Dividend Discount ModelIndustry: Industrial - MachinerySector: Industrials

Valuation Snapshot

Stable Growth$10.44 - $14.65$12.53
Multi-Stage$18.30 - $20.17$19.22
Blended Fair Value$15.88
Current Price$42.34
Upside-62.50%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS-2.18%-1.80%0.040.040.040.040.040.040.040.040.040.04
YoY Growth---0.51%-4.22%-5.60%0.63%-1.03%-0.82%2.05%1.36%-0.76%-8.55%
Dividend Yield--0.09%0.08%0.15%0.18%0.21%0.20%0.18%0.17%0.16%0.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)92.75
(-) Cash Dividends Paid (M)2.17
(=) Cash Retained (M)90.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.5511.596.96
Cash Retained (M)90.5890.5890.58
(-) Cash Required (M)-18.55-11.59-6.96
(=) Excess Retained (M)72.0378.9983.63
(/) Shares Outstanding (M)54.4954.4954.49
(=) Excess Retained per Share1.321.451.53
LTM Dividend per Share0.040.040.04
(+) Excess Retained per Share1.321.451.53
(=) Adjusted Dividend1.361.491.57
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate-3.80%-2.80%-1.80%
Fair Value$10.44$12.53$14.65
Upside / Downside-75.35%-70.40%-65.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)92.7590.1587.6385.1882.8080.4882.90
Payout Ratio2.34%19.87%37.40%54.93%72.47%90.00%92.50%
Projected Dividends (M)2.1717.9132.7846.7960.0072.4376.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.75%8.75%8.75%
Growth Rate-3.80%-2.80%-1.80%
Year 1 PV (M)16.3016.4716.64
Year 2 PV (M)27.1427.7128.29
Year 3 PV (M)35.2736.3837.51
Year 4 PV (M)41.1542.8944.69
Year 5 PV (M)45.2147.6150.11
PV of Terminal Value (M)831.85876.00921.99
Equity Value (M)996.931,047.061,099.23
Shares Outstanding (M)54.4954.4954.49
Fair Value$18.30$19.22$20.17
Upside / Downside-56.78%-54.61%-52.35%

High-Yield Dividend Screener

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