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Evolution Petroleum Corp
AMEX:EPM

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Evolution Petroleum Corp
AMEX:EPM
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Price: 6.1 USD -0.16% Market Closed
Market Cap: 205m 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 6.1 USD, Evolution Petroleum Corp is Overvalued by 32%.

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 32%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3
Forward
2.1
vs History
4
vs Industry
Median 3Y
7.7
Median 5Y
6.6
Industry
9.8
Forward
19.3
vs History
31
vs Industry
Median 3Y
6
Median 5Y
7.2
Industry
4.9
vs History
33
vs Industry
Median 3Y
13.8
Median 5Y
13.8
Industry
10.5
vs History
44
vs Industry
Median 3Y
2.5
Median 5Y
2.2
Industry
1.2
vs History
36
vs Industry
Median 3Y
2
Median 5Y
2.4
Industry
1.8
Forward
2.4
vs History
22
vs Industry
Median 3Y
4
Median 5Y
4.5
Industry
4.5
vs History
25
vs Industry
Median 3Y
5
Median 5Y
5.8
Industry
6
Forward
6.1
vs History
9
vs Industry
Median 3Y
7.4
Median 5Y
8
Industry
8.4
Forward
16.6
vs History
26
vs Industry
Median 3Y
5.7
Median 5Y
5.8
Industry
6.4
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
6
Industry
11
vs History
71
vs Industry
Median 3Y
1.8
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
203.4m USD 2.4 50.9 8.5 29.9
US
Conocophillips
NYSE:COP
129.2B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.8B CAD 2.9 13.5 6.6 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.5B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
37.8B USD 55.1 84.3 68 70.3
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.8B USD 4.9 88.4 13.8 70.5

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