E

Evolution Petroleum Corp
AMEX:EPM

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Evolution Petroleum Corp
AMEX:EPM
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Price: 4.88 USD -0.61% Market Closed
Market Cap: 164m USD
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Relative Value

The Relative Value of one EPM stock under the Base Case scenario is 4.28 USD. Compared to the current market price of 4.88 USD, Evolution Petroleum Corp is Overvalued by 12%.

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
4.28 USD
Overvaluation 12%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
49
vs Industry
Median 3Y
2
Median 5Y
2.3
Industry
1.2
Forward
1.7
More Details
35.8
P/E
P/E
Price to Earnings
35.8
vs History
4
vs Industry
Median 3Y
8.2
Median 5Y
6.6
Industry
9.4
Forward
15.6
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
31
vs Industry
Median 3Y
6
Median 5Y
7
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
12
Median 5Y
12
Industry
9.7
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
30
vs Industry
Median 3Y
2.5
Median 5Y
2.2
Industry
1.1
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
30
vs Industry
Median 3Y
2
Median 5Y
2.4
Industry
1.7
Forward
2
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
12
vs Industry
Median 3Y
4
Median 5Y
4.5
Industry
4.3
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
25
vs Industry
Median 3Y
5
Median 5Y
5.8
Industry
5.8
Forward
4.9
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
6
vs Industry
Median 3Y
7.4
Median 5Y
8.1
Industry
8.3
Forward
20.5
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
30
vs Industry
Median 3Y
5.7
Median 5Y
5.9
Industry
6.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
5.8
Industry
10.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
63
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

EPM Competitors Multiples
Evolution Petroleum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Evolution Petroleum Corp
AMEX:EPM
164m USD 1.9 35.8 6.7 24.9
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
773.1B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.3 15.3 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
E
Evolution Petroleum Corp
AMEX:EPM
Average EV/EBITDA: 5.5
6.7
N/A N/A
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
EPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPM stock valuation using valuation multiples.
Wall Street Estimates
EPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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