What Is Enerpac Tool Group Corp. (EPAC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Enerpac Tool Group Corp.'s intrinsic value is estimated at $18.12, suggesting the stock is overvalued at its current price of $34.76. With 11 out of 13 models flagging downside (-47.9% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $36.30 (+4.4%), versus Dynamic NAV at $2.05 (-94.1%). This +98.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About EPAC?
13 of 13 models are currently active for EPAC. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates EPAC's intrinsic value at $10.58, implying -69.6% downside from the current price. See which stocks rank higher →
How Does EPAC Rank in Misc Industrial & Commercial Machinery & Equipment?
Among 10 Misc Industrial & Commercial Machinery & Equipment stocks, EPAC ranks #2 by Quality of Company score. CirclFi's QOC score of 9.5/10 evaluates 32 fundamental signals. A score of 9.5 places EPAC in the top tier.
Within the Misc Industrial & Commercial Machinery & Equipment space, Enerpac Tool Group Corp. competes in an environment where order backlog depth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is EPAC a Value Trap?
CirclFi's Value Trap algorithm assigns EPAC a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for Enerpac Tool Group Corp.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Enerpac Tool Group Corp. is rated at 9.5/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +98.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every EPAC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across EPAC's 13 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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