DDM Analysis: EPAC

Valuation Snapshot

Stable Growth	$10.43 - $14.65	$12.53
Multi-Stage	$18.28 - $20.15	$19.20
Blended Fair Value	$15.86
Current Price	$42.34
Upside	-62.54%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-2.18%	-1.80%	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.55	11.59	6.96
Cash Retained (M)	90.58	90.58	90.58
(-) Cash Required (M)	-18.55	-11.59	-6.96
(=) Excess Retained (M)	72.03	78.99	83.63
(/) Shares Outstanding (M)	54.49	54.49	54.49
(=) Excess Retained per Share	1.32	1.45	1.53
LTM Dividend per Share	0.04	0.04	0.04
(+) Excess Retained per Share	1.32	1.45	1.53
(=) Adjusted Dividend	1.36	1.49	1.57
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	-3.80%	-2.80%	-1.80%
Fair Value	$10.43	$12.53	$14.65
Upside / Downside	-75.36%	-70.41%	-65.41%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	92.75	90.15	87.63	85.18	82.80	80.48	82.90
Payout Ratio	2.34%	19.87%	37.40%	54.93%	72.47%	90.00%	92.50%
Projected Dividends (M)	2.17	17.91	32.78	46.79	60.00	72.43	76.68

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	8.76%	8.76%	8.76%
Growth Rate	-3.80%	-2.80%	-1.80%
Year 1 PV (M)	16.30	16.47	16.64
Year 2 PV (M)	27.14	27.71	28.28
Year 3 PV (M)	35.26	36.37	37.51
Year 4 PV (M)	41.15	42.88	44.68
Year 5 PV (M)	45.20	47.60	50.10
PV of Terminal Value (M)	830.86	874.95	920.89
Equity Value (M)	995.91	1,045.98	1,098.09
Shares Outstanding (M)	54.49	54.49	54.49
Fair Value	$18.28	$19.20	$20.15
Upside / Downside	-56.83%	-54.66%	-52.40%

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Financial Statements

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Sector

Enerpac Tool Group Corp. (EPAC)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener