Enerpac Tool Group Corp. (EPAC) intrinsic value & 10-year financials
Enerpac Tool Group Corp. (EPAC) has a Graham intrinsic value of $56.47 per share. At $35.17 on Oct 17, 2026, the stock trades 38% below that value. Over the last 10 fiscal years revenue shrank 6.7% a year to $616.9M, with an average return on invested capital of 7.2%.
- Graham intrinsic value
- $56.47
- Share price (Oct 17, 2026)
- $35.17
- Price vs Graham value
- 38% below
- Market cap
- $1.9B
- Revenue (FY2025)
- $616.9M
- Revenue growth (10-yr CAGR)
- -6.7%
- ROIC (10-yr avg)
- 7.2%
- Free cash flow (FY2025)
- $91.9M
EPAC 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $616.9M | $92.7M | $1.70 | $91.9M | 21.6% | 21.7% |
| FY2024 | $589.5M | $85.7M | $1.56 | $69.9M | 20.6% | 22.2% |
| FY2023 | $598.2M | $46.6M | $0.82 | $68.2M | 14.0% | 14.9% |
| FY2022 | $571.2M | $15.7M | $0.26 | $43.3M | 5.4% | 5.2% |
| FY2021 | $528.7M | $38.1M | $0.63 | $42.2M | 9.7% | 9.4% |
| FY2020 | $493.3M | $723.0K | $0.01 | -$15.2M | 4.9% | 2.3% |
| FY2019 | $654.8M | -$249.1M | -$4.04 | $38.9M | 7.3% | 6.8% |
| FY2018 | $641.3M | -$21.6M | -$0.36 | $85.2M | 2.8% | 2.2% |
| FY2017 | $616.6M | -$66.2M | -$1.11 | $59.7M | -8.1% | -4.6% |
| FY2016 | $1.1B | -$105.2M | -$1.78 | $97.5M | -8.7% | -8.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
ENERPAC TOOL GROUP CORP is facing top-line stagnation, with revenue contracting over the decade.
ENERPAC TOOL GROUP CORP has historically struggled to out-earn its cost of capital, averaging just 7.1% ROIC.
ENERPAC TOOL GROUP CORP has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, ENERPAC TOOL GROUP CORP is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $56.47 per share.