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E&P Financial Group Ltd
ASX:EP1

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E&P Financial Group Ltd Logo
E&P Financial Group Ltd
ASX:EP1
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Price: 0.515 AUD Market Closed
Market Cap: AU$118.3m
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Intrinsic Value

The intrinsic value of one EP1 stock under the Base Case scenario is 1.614 AUD. Compared to the current market price of 0.515 AUD, E&P Financial Group Ltd is Undervalued by 68%.

Valuation Methods:
DCF Value
AU$2.315
Relative Value
AU$0.914
DCF Value
AU$2.315
Relative Value
AU$0.914
EP1 Intrinsic Value
1.614 AUD
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
E&P Financial Group Ltd

What is Valuation History?
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Why is EP1 valued this way?

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Fundamental Analysis

EP1 Profitability Score
Profitability Due Diligence

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profitability
Score

EP1 Solvency Score
Solvency Due Diligence

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solvency
Score
E&P Financial Group Ltd
ASX:EP1
AU
Financial Services
Market Cap
118.3m AUD
IPO
May 14, 2018
AU
Financial Services
Market Cap
118.3m AUD
IPO
May 14, 2018
Price
AU$
AU$
|
How do you feel about EP1?
Bearish
Neutral
Bullish
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
E&P Financial Group Ltd

Efficiency

Free Cash Flow Analysis
E&P Financial Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Wall St
Price Targets

EP1 Price Targets Summary
E&P Financial Group Ltd

There are no price targets for EP1.
EP1 Lowest Forecast
Wall Street Target
Not Available
EP1 Average Forecast
Wall Street Target
Not Available
EP1 Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
What is Dividend Safety Rate?
Shareholder Yield

Current shareholder yield for EP1 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
= Dividend Yield
+ Buyback Yield
+ Debt Paydown Yield
Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

See Also

Summary
EP1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EP1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EP1 stock valuation using valuation multiples.
Wall Street Estimates
EP1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EP1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one EP1 stock?

The intrinsic value of one EP1 stock under the Base Case scenario is 1.614 AUD.

Is EP1 stock undervalued or overvalued?

Compared to the current market price of 0.515 AUD, E&P Financial Group Ltd is Undervalued by 68%.

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