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Epsilon Healthcare Ltd
ASX:EPN

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Epsilon Healthcare Ltd
ASX:EPN
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Price: 0.02 AUD
Market Cap: AU$7.8m

EV/OCF

-5.5
Current
22%
Cheaper
vs 3-y average of -7.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.5
=
Enterprise Value
AU$17.7m
/
Operating Cash Flow
AU$-3.1m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-5.5
=
Enterprise Value
AU$17.7m
/
Operating Cash Flow
AU$-3.1m

Valuation Scenarios

Epsilon Healthcare Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (14), the stock would be worth AU$-0.05 (353% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-355%
Maximum Upside
No Upside Scenarios
Average Downside
354%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -5.5 AU$0.02
0%
Industry Average 14 AU$-0.05
-353%
Country Average 14.1 AU$-0.05
-355%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Epsilon Healthcare Ltd
ASX:EPN
7.6m AUD -5.5 -5.9
US
Eli Lilly and Co
NYSE:LLY
867B USD 53.5 42
US
Johnson & Johnson
NYSE:JNJ
555.4B USD 23.7 26.4
CH
Roche Holding AG
SIX:ROG
248.4B CHF 14.7 19.3
UK
AstraZeneca PLC
LSE:AZN
224.8B GBP 21.8 29.1
CH
Novartis AG
SIX:NOVN
221.8B CHF 15.5 20
US
Merck & Co Inc
NYSE:MRK
283.6B USD 19.2 15.5
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 9.9 10.7
US
Pfizer Inc
NYSE:PFE
151.6B USD 17.1 19.5
US
Bristol-Myers Squibb Co
NYSE:BMY
118.8B USD 10.7 16.9
P/E Multiple
Earnings Growth PEG
AU
E
Epsilon Healthcare Ltd
ASX:EPN
Average P/E: 22.2
Negative Multiple: -5.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
42
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.4
8%
3.3
CH
Roche Holding AG
SIX:ROG
19.3
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
29.1
25%
1.2
CH
Novartis AG
SIX:NOVN
20
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.5
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
10.7
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.5
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.9
16%
1.1

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-5.5
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Epsilon Healthcare Ltd
Glance View

Market Cap
7.8m AUD
Industry
Pharmaceuticals

Epsilon Healthcare Ltd. manufactures and distributes hydroponics equipment, materials, and nutrients; and develops and delivers medical cannabis. The company is headquartered in Sydney, New South Wales. The company went IPO on 2017-05-04. The firm owns and operates end to end commercial medicinal cannabis production facilities. The firm operates through two segments: Manufacture and distribution of hydroponics equipment, materials and nutrients and development and delivery of medicinal cannabis. The firm also owns and operates turnkey cultivation solutions provider, including a hydroponics equipment and supplies wholesaler and retailer servicing the rapidly expanding cannabis sectors in North America and Europe.

EPN Intrinsic Value
0.11 AUD
Undervaluation 81%
Intrinsic Value
Price AU$0.02
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