E&P Financial Group Ltd
ASX:EP1
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52 Week Range |
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0.57
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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US | |
Exxon Mobil Corp
NYSE:XOM
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US | |
Pfizer Inc
NYSE:PFE
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US | |
Palantir Technologies Inc
NYSE:PLTR
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US | |
Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Intrinsic Value
The intrinsic value of one EP1 stock under the Base Case scenario is 1.612 AUD. Compared to the current market price of 0.515 AUD, E&P Financial Group Ltd is Undervalued by 68%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
E&P Financial Group Ltd
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Historical valuation for EP1 cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
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Months
Months
Months
Months
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Revenue & Expenses Breakdown
E&P Financial Group Ltd
Balance Sheet Decomposition
E&P Financial Group Ltd
Current Assets | 79.6m |
Cash & Short-Term Investments | 48.9m |
Receivables | 24.6m |
Other Current Assets | 6.1m |
Non-Current Assets | 128.9m |
Long-Term Investments | 15.8m |
PP&E | 41.9m |
Intangibles | 62.7m |
Other Non-Current Assets | 8.6m |
Current Liabilities | 57.5m |
Accounts Payable | 10.4m |
Accrued Liabilities | 33.4m |
Other Current Liabilities | 13.7m |
Non-Current Liabilities | 39.8m |
Long-Term Debt | 37.9m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
E&P Financial Group Ltd
Revenue
|
149.2m
AUD
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Operating Expenses
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-159m
AUD
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Operating Income
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-9.8m
AUD
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Other Expenses
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-17.9m
AUD
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Net Income
|
-27.7m
AUD
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Free Cash Flow Analysis
E&P Financial Group Ltd
AUD | |
Free Cash Flow | AUD |
EP1 Profitability Score
Profitability Due Diligence
E&P Financial Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
E&P Financial Group Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
EP1 Solvency Score
Solvency Due Diligence
E&P Financial Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
E&P Financial Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EP1 Price Targets Summary
E&P Financial Group Ltd
Dividends
Current shareholder yield for EP1 is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
EP1 Insider Trading
Buy and sell transactions by insiders
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The intrinsic value of one EP1 stock under the Base Case scenario is 1.612 AUD.
Compared to the current market price of 0.515 AUD, E&P Financial Group Ltd is Undervalued by 68%.