First Time Loading...
E

Epsilon Energy Ltd
NASDAQ:EPSN

Watchlist Manager
Epsilon Energy Ltd
NASDAQ:EPSN
Watchlist
Price: 5.47 USD 1.48% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one EPSN stock under the Base Case scenario is 3.08 USD. Compared to the current market price of 5.47 USD, Epsilon Energy Ltd is Overvalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EPSN Relative Value
Base Case
3.08 USD
Overvaluation 44%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
23
Median 3Y
3.2
Median 5Y
3.2
Industry
1.4
vs History
34
vs Industry
11
Median 3Y
10.8
Median 5Y
11
Industry
9
vs History
28
vs Industry
19
Median 3Y
5.9
Median 5Y
6
Industry
4.7
vs History
vs Industry
8
Median 3Y
8
Median 5Y
10.7
Industry
11.1
vs History
57
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
vs History
20
vs Industry
35
Median 3Y
2.5
Median 5Y
2.5
Industry
1.9
vs History
17
vs Industry
45
Median 3Y
3.1
Median 5Y
3.5
Industry
4.6
vs History
12
vs Industry
29
Median 3Y
4
Median 5Y
4.6
Industry
6
vs History
25
vs Industry
17
Median 3Y
5.3
Median 5Y
8.3
Industry
8.1
vs History
41
vs Industry
35
Median 3Y
4.3
Median 5Y
4.7
Industry
6.3
vs History
vs Industry
16
Median 3Y
6.3
Median 5Y
8.7
Industry
10.4
vs History
58
vs Industry
42
Median 3Y
1.2
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

EPSN Competitors Multiples
Epsilon Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Epsilon Energy Ltd
NASDAQ:EPSN
121.2m USD 3.9 17.4 6.1 13
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 486 957.2 6 708 755.4 2 485 982.3 2 485 982.3
US
Conocophillips
NYSE:COP
144.5B USD 2.6 13.7 6.7 10.6
CN
CNOOC Ltd
HKEX:883
944.7B HKD 2.1 7 4.6 4.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
111.4B CAD 3.1 13.5 7.2 11.6
US
EOG Resources Inc
NYSE:EOG
75B USD 3.1 10.2 5.6 7.8
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
49.1B USD 4.3 24.5 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36.4B USD 4.2 11.5 6.5 9
AU
Woodside Energy Group Ltd
ASX:WDS
51.9B AUD 2.5 20.7 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.2B USD 1.7 7.4 4.4 6.4

See Also

Discover More