Epsilon Healthcare Ltd banner
E

Epsilon Healthcare Ltd
OTC:HDRPF

Watchlist Manager
Epsilon Healthcare Ltd
OTC:HDRPF
Watchlist
Price: 0.0014 USD Market Closed
Market Cap: $4.7m

EV/IC

1.2
Current
17%
More Expensive
vs 3-y average of 1

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
1.2
=
Enterprise Value
$17.3m
/
Invested Capital
AU$14.7m

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
1.2
=
Enterprise Value
$17.3m
/
Invested Capital
AU$14.7m

Valuation Scenarios

Epsilon Healthcare Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1), the stock would be worth $0 (14% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-26%
Maximum Upside
+1 498%
Average Upside
376%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.2 $0
0%
3-Year Average 1 $0
-14%
5-Year Average 0.9 $0
-26%
Industry Average 18.8 $0.02
+1 498%
Country Average 1.7 $0
+46%

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 Cap EV/IC P/E
AU
Epsilon Healthcare Ltd
OTC:HDRPF
7.6m USD 1.2 -5.9
US
Eli Lilly and Co
NYSE:LLY
910.2B USD 9.4 44.1
US
Johnson & Johnson
NYSE:JNJ
547.1B USD 3.4 26
CH
Roche Holding AG
SIX:ROG
248.4B CHF 2.9 20.1
UK
AstraZeneca PLC
LSE:AZN
209.6B GBP 3.7 27.4
CH
Novartis AG
SIX:NOVN
221.1B CHF 2.9 20.7
US
Merck & Co Inc
NYSE:MRK
277.6B USD 2.6 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD 56 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.2T DKK 2.7 12.1
US
Pfizer Inc
NYSE:PFE
149.7B USD 1 19.3
US
Bristol-Myers Squibb Co
NYSE:BMY
117.2B USD 2 16.6
P/E Multiple
Earnings Growth PEG
AU
E
Epsilon Healthcare Ltd
OTC:HDRPF
Average P/E: 22.4
Negative Multiple: -5.9
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
44.1
32%
1.4
US
Johnson & Johnson
NYSE:JNJ
26
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
27.4
25%
1.1
CH
Novartis AG
SIX:NOVN
20.7
14%
1.5
US
Merck & Co Inc
NYSE:MRK
15.2
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
12.1
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.3
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.6
16%
1

Market Distribution

Lower than 87% of companies in Australia
Percentile
13th
Based on 2 047 companies
13th percentile
0.7
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Epsilon Healthcare Ltd
Glance View

Market Cap
4.7m USD
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.

HDRPF Intrinsic Value
0.0017 USD
Undervaluation 20%
Intrinsic Value
Price $0.0014
E
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett