E

Evolution Petroleum Corp
AMEX:EPM

Watchlist Manager
Evolution Petroleum Corp
AMEX:EPM
Watchlist
Price: 5.14 USD 0.39% Market Closed
Market Cap: 176m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EPM stock under the Base Case scenario is 4.13 USD. Compared to the current market price of 5.14 USD, Evolution Petroleum Corp is Overvalued by 20%.

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
4.13 USD
Overvaluation 20%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
65
vs Industry
35
Median 3Y
2
Median 5Y
2.1
Industry
1.2
Forward
2
More Details
110
P/E
P/E
Price to Earnings
110
vs History
3
vs Industry
1
Median 3Y
8.8
Median 5Y
6.6
Industry
10
Forward
40.5
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
53
vs Industry
22
Median 3Y
6
Median 5Y
6.7
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
12
Median 5Y
12
Industry
9.9
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
49
vs Industry
17
Median 3Y
2.4
Median 5Y
2.3
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
49
vs Industry
38
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
2.3
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
34
vs Industry
35
Median 3Y
4.1
Median 5Y
4.6
Industry
4.5
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
38
vs Industry
24
Median 3Y
5
Median 5Y
5.9
Industry
5.9
Forward
6.5
More Details
35.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.4
vs History
7
vs Industry
6
Median 3Y
8
Median 5Y
8.4
Industry
8.3
Forward
29.4
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
42
vs Industry
26
Median 3Y
5.7
Median 5Y
6.6
Industry
6.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
4.4
Industry
10.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
71
vs Industry
24
Median 3Y
1.7
Median 5Y
1.7
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Evolution Petroleum Corp
AMEX:EPM
175.2m USD 2 110 7.2 35.4
US
Conocophillips
NYSE:COP
131.2B USD 2.4 14.2 6.7 11.9
CN
CNOOC Ltd
SSE:600938
708B CNY 1.6 5 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
70.6B USD 3 11 5.4 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.1B CAD 2.6 15.3 6.8 11.4
US
Hess Corp
NYSE:HES
49B USD 3.8 17.7 7.8 11.8
US
Diamondback Energy Inc
NASDAQ:FANG
46.6B USD 4.2 14.1 7.8 12.5
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Texas Pacific Land Corp
NYSE:TPL
30.6B USD 43.3 67.4 53.6 56.1
US
EQT Corp
NYSE:EQT
31.2B USD 5.9 135.4 16 116.3
AU
Woodside Energy Group Ltd
ASX:WDS
45.3B AUD 2.2 8 3.6 7.2

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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