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Evolution Petroleum Corp
AMEX:EPM

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Evolution Petroleum Corp
AMEX:EPM
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Price: 4.84 USD 0.83% Market Closed
Market Cap: $169.4m

EV/IC

1.4
Current
3%
Cheaper
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
$210.4m
/
Invested Capital
$154.5m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
$210.4m
/
Invested Capital
$154.5m

Valuation Scenarios

Evolution Petroleum Corp is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth $4.97 (3% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-20%
Maximum Upside
+20%
Average Upside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 $4.84
0%
3-Year Average 1.5 $4.97
+3%
5-Year Average 1.7 $5.81
+20%
Industry Average 1.1 $3.86
-20%
Country Average 1.5 $5.05
+4%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
48th
Based on 11 657 companies
48th percentile
1.4
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Evolution Petroleum Corp
Glance View

Market Cap
169.4m USD
Industry
Energy

Evolution Petroleum Corp. is an oil and gas company. The company is headquartered in Houston, Texas and currently employs 5 full-time employees. The firm is focused on the ownership, management, and development of producing oil and natural gas properties onshore in the United States. The firm's producing assets consist of its interests in the Delhi Holt-Bryant Unit in the Delhi field in Northeast Louisiana, a Carbon dioxide (CO2) enhanced oil recovery (EOR) project, its interests in the Hamilton Dome field located in Hot Springs County, Wyoming, a secondary recovery field utilizing water injection wells to pressurize the reservoir, its interests in the Barnett Shale located in North Texas, a natural gas producing shale reservoir, and overriding royalty interests in two onshore central Texas wells. The firm also acquired non-operated working interests in the Barnett Shale consisting of approximately 21,000 net acres held by production across nine North Texas counties in the Barnett Shale.

EPM Intrinsic Value
3.15 USD
Overvaluation 35%
Intrinsic Value
Price $4.84
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