Evolution Petroleum Corp
F:EP7
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Intrinsic Value
The intrinsic value of one EP7 stock under the Base Case scenario is 6.16 EUR. Compared to the current market price of 5.1 EUR, Evolution Petroleum Corp is Undervalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Evolution Petroleum Corp
Run backtest to discover the historical profit from buying and selling EP7 based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Evolution Petroleum Corp
Balance Sheet Decomposition
Evolution Petroleum Corp
Current Assets | 23.1m |
Cash & Short-Term Investments | 3.1m |
Receivables | 16.3m |
Other Current Assets | 3.7m |
Non-Current Assets | 143.5m |
PP&E | 142.3m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 15.5m |
Accounts Payable | 8.1m |
Accrued Liabilities | 4.7m |
Other Current Liabilities | 2.7m |
Non-Current Liabilities | 67.6m |
Long-Term Debt | 42.5m |
Other Non-Current Liabilities | 25.1m |
Earnings Waterfall
Evolution Petroleum Corp
Revenue
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82.8m
USD
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Cost of Revenue
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-48.7m
USD
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Gross Profit
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34.1m
USD
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Operating Expenses
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-28.4m
USD
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Operating Income
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5.8m
USD
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Other Expenses
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-2.8m
USD
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Net Income
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3m
USD
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Free Cash Flow Analysis
Evolution Petroleum Corp
USD | |
Free Cash Flow | USD |
EP7 Profitability Score
Profitability Due Diligence
Evolution Petroleum Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Evolution Petroleum Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
EP7 Solvency Score
Solvency Due Diligence
Evolution Petroleum Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Evolution Petroleum Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EP7 Price Targets Summary
Evolution Petroleum Corp
According to Wall Street analysts, the average 1-year price target for EP7 is 7.67 EUR with a low forecast of 7.26 EUR and a high forecast of 8.24 EUR.
Shareholder Yield
Current shareholder yield for EP7 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?
EP7 Price
Evolution Petroleum Corp
Average Annual Return | 28.88% |
Standard Deviation of Annual Returns | 69.89% |
Max Drawdown | -65% |
Market Capitalization | 164.8m EUR |
Shares Outstanding | 33 357 600 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Evolution Petroleum Corp. is an oil and gas company. The company is headquartered in Houston, Texas and currently employs 5 full-time employees. The firm is focused on the ownership, management, and development of producing oil and natural gas properties onshore in the United States. The firm's producing assets consist of its interests in the Delhi Holt-Bryant Unit in the Delhi field in Northeast Louisiana, a Carbon dioxide (CO2) enhanced oil recovery (EOR) project, its interests in the Hamilton Dome field located in Hot Springs County, Wyoming, a secondary recovery field utilizing water injection wells to pressurize the reservoir, its interests in the Barnett Shale located in North Texas, a natural gas producing shale reservoir, and overriding royalty interests in two onshore central Texas wells. The firm also acquired non-operated working interests in the Barnett Shale consisting of approximately 21,000 net acres held by production across nine North Texas counties in the Barnett Shale.
Contact
IPO
Employees
Officers
The intrinsic value of one EP7 stock under the Base Case scenario is 6.16 EUR.
Compared to the current market price of 5.1 EUR, Evolution Petroleum Corp is Undervalued by 17%.