Epsilon Energy Ltd
NASDAQ:EPSN
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Epsilon Energy Ltd
NASDAQ:EPSN
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Goldrea Resources Corp
CNSX:GOR
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Intrinsic Value
The intrinsic value of Epsilon Energy Ltd (EPSN) under the Base Case is 6.66 USD per share. Compared with the current market price of 6.16 USD, the stock appears Undervalued by 8% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Epsilon Energy Does
Epsilon Energy Ltd is an independent oil and natural gas company. It explores for, develops, and produces natural gas and oil from properties in the United States, with a focus on holding and operating producing wells and undeveloped drilling acreage. The company sells the oil and gas it extracts to buyers in the energy market, turning subsurface reserves into marketable production.
- Headquarters
- United States of America US
- Employees
- 27
- IPO date
- Feb 19, 2019
Revenue & Expenses Breakdown
Epsilon Energy Ltd
Earnings Waterfall
Epsilon Energy Ltd
The intrinsic value for Epsilon Energy Ltd (EPSN) under the Base Case is 6.66 USD.
Compared with the current market price of 6.16 USD, the stock appears Undervalued by 8% .