Discounted Cash Flow
Enerpac Tool Group Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $-105.2m | $97.5m | -9.2% | $-1.78 |
| 2017 | $1.1b (-4.7%) | $-95.3m (9.4%) | $19.9m (-79.6%) | -8.7% (5.0%) | $-1.11 (37.6%) |
| 2018 | $1.2b (7.9%) | $4.7m (105.0%) | $51.0m (156.6%) | 0.4% (104.6%) | $-0.36 (67.6%) |
| 2019 | $654.8m (-44.6%) | $8.1m (70.0%) | $26.0m (-49.1%) | 1.2% (207.0%) | $-4.07 (-1030.6%) |
| 2020 | $493.3m (-24.7%) | $5.6m (-31.1%) | $5.9m (-77.1%) | 1.1% (-8.6%) | $0.01 (100.2%) |
| 2021 | $528.7m (7.2%) | $40.2m (623.6%) | $42.8m (620.5%) | 7.6% (575.2%) | $0.63 (6200.0%) |
| 2022 | $571.2m (8.1%) | $19.6m (-51.3%) | $43.8m (2.3%) | 3.4% (-54.9%) | $0.26 (-58.7%) |
| 2023 | $598.2m (4.7%) | $53.6m (173.8%) | $69.2m (57.8%) | 9.0% (161.5%) | $0.82 (215.4%) |
| 2024 | $589.5m (-1.5%) | $82.2m (53.2%) | $72.6m (5.0%) | 13.9% (55.5%) | $1.58 (92.7%) |
| 2025 | $616.9m (4.6%) | $92.7m (12.8%) | $91.9m (26.6%) | 15.0% (7.8%) | $1.72 (8.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.