Enerpac Tool Group Corp. (EPAC) Fair Value 2026

EPAC · Specialty Industrial Machinery ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.4 /10

32 fundamental signals · 10 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, Enerpac Tool Group Corp. (EPAC) trades at $37.50, versus a $21.20 median fair value across its 10 active models — 43.5% below the current price. QOC: 9.4/10. Value Trap Risk: 18/100 (SAFE). 10/13 models active. Within that set, the Bayesian DCF component alone returns $23.32.

Key Facts

Ticker
EPAC
Price
$37.50
Quality Score
9.4/10
Value Trap Risk
18/100
Models Active
10/13
Last Updated
Strength: Quality Score of 9.4/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Is Enerpac Tool Group Corp. (EPAC) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Enerpac Tool Group Corp. (EPAC) appears overvalued as of : the median of 10 independent fair value estimates is $21.20, 43.5% below the current price of $37.50. Estimates range from $10.85 to $61.04. EPAC scores 9.4/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. EPAC’s -43.5% gap is wider than that market norm, and the Specialty Industrial Machinery sector median is -47.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Enerpac Tool Group Corp. Stock in 2026? →

What Fair Value Does Each Model Give EPAC?

10 Intrinsic Value Models vs. Current Price ($37.50)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $23.32 -37.8%
Intrinsic · High Conviction
 $10.85 -71.1%
Ensemble · Low Conviction
 $22.08 -41.1%
Intrinsic · High Conviction
 $14.40 -61.6%
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What Is EPAC's Fair Value Range?

Spread across 10 independent models · $10.85 to $61.04

CirclFi's 10 active models place Enerpac Tool Group Corp. (EPAC) between $10.85 and $61.04 per share, a spread of 237% of the median. The median of that range — $21.20 — is the fair value CirclFi publishes for EPAC, against a current price of $37.50.

Low · EPVHigh · Regime Cross
$10.85median $21.20$61.04
Where the range comes from
Most bearish modelEarnings Power Value (EPV)$10.85
Most bullish modelRegime Cross-Sectional$61.04
Model agreement3 bullish · 7 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for EPAC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on EPAC, not a CirclFi price target. How each model works →

What Is Enerpac Tool Group Corp. (EPAC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Enerpac Tool Group Corp. at its current price of $37.50. The median intrinsic value is estimated at $21.20 (-43.5% vs price), with 7 models flagging overvaluation risk. Model dispersion is worth noting: Regime Cross targets $61.04 (+62.8%), versus EPV at $10.85 (-71.1%). This +133.8% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, Bayesian DCF, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About EPAC?

10 of 13 models are currently active for EPAC. Of these, 3 models suggest upside while 7 models suggest overvaluation. Taken together, their median fair value for EPAC is $21.20 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $23.32 on its own, implying -37.8% downside from the current price. See which stocks rank higher →

How Does EPAC Rank in Specialty Industrial Machinery?

Among 84 Specialty Industrial Machinery stocks, EPAC ranks #1 by Quality of Company score. CirclFi's QOC score of 9.4/10 evaluates 32 fundamental signals. A score of 9.4 places EPAC in the top tier.

See all Most Undervalued Specialty Industrial Machinery Stocks →

Within the Specialty Industrial Machinery 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

10 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 9.4/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.

The gap between the most bullish and bearish model spans +133.8% — 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 10 active models, average confidence is 56%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Enerpac Tool Group Corp. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Industrial Machinery Stocks Should You Also Analyze?

9 related Specialty Industrial Machinery stocks with 13-model coverage

LBGJLi Bang International Corporation Inc.QOC 2.3WTSWatts Water Technologies, Inc.QOC 9.3WFFWF Holding LimitedQOC 2.6PHParker-Hannifin CorporationQOC 9.3INLFINLIF LimitedQOC 2.7MWAMueller Water Products, Inc.QOC 9.3KAIKadant Inc.QOC 8.7JBTMJBT Marel CorporationQOC 7.6INIOInnio N.V.QOC 4.8

Read investment analysis: LBGJ · WTS · WFF · PH · INLF · MWA · KAI · JBTM · INIO

Which Other Stocks Have a Similar Quality Score to EPAC?

7 companies across all industries closest to EPAC’s Quality of Company score of 9.4/10.

NOWServiceNow, Inc.QOC 9.4MLIMueller Industries, Inc.QOC 9.4IESCIES Holdings, Inc.QOC 9.4CLSCelestica Inc.QOC 9.4CRMSalesforce, Inc.QOC 9.4PEGAPegasystems Inc.QOC 9.4NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NOW · MLI · IESC · CLS · CRM · PEGA · NVDA

Where Does EPAC Sit in CirclFi's Specialty Industrial Machinery Rankings?

EPAC is ranked against every other Specialty Industrial Machinery stock CirclFi covers in each of these screens.

See all Specialty Industrial Machinery stocks ranked →

What Else Do Investors Ask About Enerpac Tool Group Corp.’s Valuation?

What is Enerpac Tool Group Corp.'s intrinsic value in 2026?

CirclFi puts Enerpac Tool Group Corp. (EPAC)'s intrinsic value at $21.20 — the median of 10 independent model estimates as of 2026-08-27, ranging from $10.85 to $61.04. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $23.32 on its own. The Quality of Company score is 9.4/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is EPAC overvalued or undervalued right now?

At $37.50, 3 of 10 active models suggest EPAC may be undervalued, while 7 indicate potential overvaluation. The median of all 10 fair value estimates is $21.20, 43.5% below the current price of $37.50 — a consensus view that EPAC is overvalued. The assessment depends on which methodology best fits Enerpac Tool Group Corp.'s business model in Specialty Industrial Machinery.

What does a Quality of Company score of 9.4 mean for EPAC?

Enerpac Tool Group Corp.'s QOC of 9.4/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on EPAC?

CirclFi analyzes EPAC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on EPAC?

Of the 10 models currently active on EPAC, Regime Cross-Sectional is the most bullish at $61.04 per share, and Earnings Power Value (EPV) is the most bearish at $10.85. CirclFi's published fair value for EPAC is the median of that range, $21.20, not either extreme. The gap between the two ends equals 237% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is EPAC a value trap in 2026?

Enerpac Tool Group Corp.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Enerpac Tool Group Corp. (EPAC) has a median fair value of $21.20 — 43.5% below the current price of $37.50 — as of 2026-08-27.” Source: circlfi.com/stock/EPAC/ · Methodology
Primary sources for this EPAC valuation
  • Financial statements: Enerpac Tool Group Corp. 10-K and 10-Q filings on SEC EDGAR (CIK 0000006955) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for EPAC as of ; valuations recomputed .

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