EPIPF (Epiroc AB) Intrinsic Value: Projected FCF: $8.57 (As of Aug. 07, 2026) — 268% Above Median

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Director of Data and Quant Analytics at GuruFocus
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EPIPF Epiroc AB EPIPF
97 GF Score
Price $19.15
GF Value $16.42
! 3 Warning Signs
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What is Epiroc AB Intrinsic Value: Projected FCF?

Epiroc AB EPIPF 97 Intrinsic Value: Projected FCF is $8.57 as of Aug. 07, 2026, which is 268% above its 10-year median of 2.33. GuruFocus rates EPIPF with a GF Score™ of 97/100 and a GF Value™ of $16.42. The stock has 3 warning signs investors should review. Among 157 Farm & Heavy Construction Machinery companies, Epiroc AB ranks worse than 79.62% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-07), Epiroc AB's Intrinsic Value: Projected FCF is $8.57. The stock price of Epiroc AB is $19.15. Therefore, Epiroc AB's Price-to-Intrinsic-Value-Projected-FCF of today is 2.2.

The historical rank and industry rank for Epiroc AB's Intrinsic Value: Projected FCF or its related term are showing as below:

EPIPF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 1.77   Med: 2.33   Max: 3.02
Current: 2.23

During the past 11 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Epiroc AB was 3.02. The lowest was 1.77. And the median was 2.33.

EPIPF's Price-to-Projected-FCF is ranked worse than
79.62% of 157 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.1 vs EPIPF: 2.23

Epiroc AB  (OTCPK:EPIPF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Epiroc AB's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=19.15/10.619489006568
=1.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Epiroc AB Intrinsic Value: Projected FCF Related Terms


Epiroc AB Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Epiroc AB's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Epiroc AB Intrinsic Value: Projected FCF Chart

Epiroc AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 5.32 6.73 8.33 10.46

Epiroc AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.38 10.08 10.46 9.48 7.98

EPIPF vs CAT, DE, PCAR: Intrinsic Value: Projected FCF Comparison

For the Farm & Heavy Construction Machinery subindustry, Epiroc AB's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Epiroc AB Price-to-Projected-FCF vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Epiroc AB's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Epiroc AB's Price-to-Projected-FCF falls into.


EPIPF
97GF Score
Epiroc AB EPIPF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Epiroc AB Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Epiroc AB's Free Cash Flow(6 year avg) = $701.81.

Epiroc AB's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(12.95911409947*701.81168+4686.144*0.8)/1209.453
=10.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $8.57 mean?
Epiroc AB (EPIPF) has a Intrinsic Value: Projected FCF of $8.57 as of Aug. 07, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Epiroc AB and its competitors. This is 268% above median its historical median of 2.33. Over the past decade, Epiroc AB's Intrinsic Value: Projected FCF has ranged from 1.77 to 3.02. According to the industry distribution chart, Epiroc AB ranks #125 out of 157 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 79.6%.
Is Epiroc AB's Intrinsic Value: Projected FCF too high?
Epiroc AB's current Intrinsic Value: Projected FCF of $8.57 is 268% above median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.77 to a high of 3.02. The Farm & Heavy Construction Machinery industry median Intrinsic Value: Projected FCF is 1.10. Epiroc AB's value of $8.57 is 679.1% above this industry median. Based on the distribution chart, Epiroc AB ranks #125 out of 157 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Epiroc AB has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Epiroc AB's Intrinsic Value: Projected FCF compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Epiroc AB ranks #125 out of 157 companies for Intrinsic Value: Projected FCF. This places Epiroc AB in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.10. Epiroc AB's value of $8.57 is 679.1% above this benchmark. Historically, Epiroc AB's own Intrinsic Value: Projected FCF has ranged from 1.77 to 3.02 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 1.10, Epiroc AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Farm & Heavy Construction Machinery company?
The median Intrinsic Value: Projected FCF among Farm & Heavy Construction Machinery companies is 1.10, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Epiroc AB's current Intrinsic Value: Projected FCF of $8.57 is 679.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Epiroc AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median Intrinsic Value: Projected FCF is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Epiroc AB's current Intrinsic Value: Projected FCF is $8.57, which is 268% above median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epiroc AB stock overvalued right now?
Epiroc AB (EPIPF) has a current Intrinsic Value: Projected FCF of $8.57. The stock's GF Value™ is $16.42, compared to a current price of $19.15 — trading 16.6% above its estimated fair value. The current Intrinsic Value: Projected FCF is $8.57, which is 268% above median its 10-year median of 2.33 and 679.1% above the Farm & Heavy Construction Machinery industry median of 1.10. Epiroc AB's overall GF Score™ is 97/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Epiroc AB (EPIPF), the current Intrinsic Value: Projected FCF is $8.57 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Epiroc AB (EPIPF) Overvalued in 2026?

Based on GuruFocus' analysis, Epiroc AB stock appears to be overvalued. The current stock price of $19.15 is trading 16.6% above its estimated GF Value™ of $16.42.

Key valuation signals for EPIPF:

  • Intrinsic Value: Projected FCF: $8.57 (268% above median its 10-year median of 2.33)
  • GF Value™: $16.42 vs. price of $19.15 (16.6% above fair value)
  • GF Score™: 97/100 with 3 warning signs
  • Industry Position: 679.1% above the Farm & Heavy Construction Machinery median (#125 of 157)

No single metric tells the full story. See the EPIPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Epiroc AB Business Description

Address Sickla Industrivag 19, Nacka, Stockholm, SWE, 131 54
Epiroc is a global manufacturer of niche equipment and services used by mining and infrastructure customers. The company's products include hard rock drilling equipment and excavation technologies for underground and surface mining, as well as servicing and spare parts. Approximately 69% of group sales are from the aftermarket, which includes services and the sale of spare parts and consumables. Epiroc was spun out of Atlas Copco and listed as a stand-alone company on Nasdaq Stockholm in 2018.
97GF Score

Get the complete analysis for EPIPF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.15
Price
$16.42
GF Value