EP7 Relative Valuation - Evolution Petroleum Corp - Alpha Spread
E

Evolution Petroleum Corp
F:EP7

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Evolution Petroleum Corp
F:EP7
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Price: 5.1 EUR 3.24% Market Closed
Market Cap: 170.1m EUR
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Relative Value

The Relative Value of one EP7 stock under the Base Case scenario is 3.44 EUR. Compared to the current market price of 5.1 EUR, Evolution Petroleum Corp is Overvalued by 33%.

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.

EP7 Relative Value
Base Case
3.44 EUR
Overvaluation 33%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
58
vs Industry
35
Median 3Y
2.1
Median 5Y
2.4
Industry
1.3
Forward
2
More Details
64
P/E
P/E
Price to Earnings
64
vs History
6
vs Industry
27
Median 3Y
6.7
Median 5Y
6.7
Industry
9.2
Forward
34
More Details
13.2
P/OCF
P/OCF
Price to OCF
13.2
vs History
26
vs Industry
27
Median 3Y
6
Median 5Y
6.9
Industry
4.5
More Details
98.2
P/FCFE
P/FCFE
Price to FCFE
98.2
vs History
6
vs Industry
22
Median 3Y
12.3
Median 5Y
12.3
Industry
10.8
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
53
vs Industry
14
Median 3Y
2.5
Median 5Y
2.2
Industry
1.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
38
vs Industry
43
Median 3Y
2.1
Median 5Y
2.4
Industry
1.7
Forward
2.5
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
14
vs Industry
45
Median 3Y
4
Median 5Y
4.3
Industry
4.2
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
26
vs Industry
34
Median 3Y
5
Median 5Y
5.4
Industry
5.7
Forward
6.8
More Details
38.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.7
vs History
6
vs Industry
35
Median 3Y
7.4
Median 5Y
7.4
Industry
8
Forward
22.9
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
20
vs Industry
38
Median 3Y
5.8
Median 5Y
5.7
Industry
6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
-5.3
Median 5Y
6.4
Industry
10.6
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
79
vs Industry
19
Median 3Y
1.9
Median 5Y
1.8
Industry
1
More Details

Multiples Across Competitors

EP7 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
F:EP7
164.8m EUR 2.3 64 9.1 38.7
US
Conocophillips
NYSE:COP
126.1B USD 2.2 11.8 5.7 9.1
CN
CNOOC Ltd
SSE:600938
719.7B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
70.8B USD 2.9 9.4 5.1 7.1
CA
Canadian Natural Resources Ltd
NYSE:CNQ
70.2B USD 2.6 12.5 6 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.5B USD 3.3 15.3 7.2 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
31.9B USD 3.4 9.2 5.5 7.6
AU
Woodside Energy Group Ltd
NYSE:WDS
31.3B USD 2.5 16.9 4 7.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.2 8 4.7 6.4
US
Devon Energy Corp
NYSE:DVN
25.3B USD 1.6 7.2 4 6.4

See Also

Summary
EP7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EP7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EP7 stock valuation using valuation multiples.
Wall Street Estimates
EP7 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
EP7 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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