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Evolution Petroleum Corp
AMEX:EPM

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Evolution Petroleum Corp
AMEX:EPM
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Price: 5.15 USD -2.09% Market Closed
Market Cap: 171.6m USD
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Relative Value

The Relative Value of one EPM stock under the Base Case scenario is 4.18 USD. Compared to the current market price of 5.15 USD, Evolution Petroleum Corp is Overvalued by 19%.

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.

EPM Relative Value
Base Case
4.18 USD
Overvaluation 19%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3
Forward
1.6
vs History
9
vs Industry
Median 3Y
7.6
Median 5Y
6.6
Industry
9.6
Forward
12.1
vs History
36
vs Industry
Median 3Y
6
Median 5Y
7.1
Industry
4.6
vs History
39
vs Industry
Median 3Y
13.7
Median 5Y
13.7
Industry
10.7
vs History
61
vs Industry
Median 3Y
2.5
Median 5Y
2.2
Industry
1.2
vs History
44
vs Industry
Median 3Y
2
Median 5Y
2.4
Industry
1.8
Forward
1.9
vs History
26
vs Industry
Median 3Y
4
Median 5Y
4.3
Industry
4.4
vs History
31
vs Industry
Median 3Y
5
Median 5Y
5.8
Industry
5.7
Forward
5.7
vs History
15
vs Industry
Median 3Y
7.4
Median 5Y
7.8
Industry
7.9
Forward
14.4
vs History
31
vs Industry
Median 3Y
5.7
Median 5Y
5.7
Industry
6
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
6.1
Industry
10.5
vs History
82
vs Industry
Median 3Y
1.9
Median 5Y
1.8
Industry
1

Multiples Across Competitors

EPM Competitors Multiples
Evolution Petroleum Corp 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
Evolution Petroleum Corp
AMEX:EPM
171.7m USD 2 43 7.3 25.9
MY
Reach Energy Bhd
KLSE:REACH
6.4T MYR 29 492.5 -28 021.7 -19 368.3 -14 908.2
US
Conocophillips
NYSE:COP
127.2B USD 2.3 11.9 5.8 9.2
CN
CNOOC Ltd
SSE:600938
739.7B CNY 1.6 5.3 3 3
CA
Canadian Natural Resources Ltd
TSX:CNQ
100.7B CAD 2.7 13.1 6.3 10.4
US
EOG Resources Inc
NYSE:EOG
69.4B USD 2.8 9.3 5 7
US
Diamondback Energy Inc
NASDAQ:FANG
52.1B USD 5.6 15.1 8.5 11.8
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
41.4B USD 3.3 15.7 7 10.6
AU
Woodside Energy Group Ltd
ASX:WDS
45.2B AUD 2.4 16 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 7.9 4.6 6.3

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