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Epsilon Energy Ltd
NASDAQ:EPSN

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Epsilon Energy Ltd
NASDAQ:EPSN
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Price: 5.93 USD -1.82% Market Closed
Market Cap: 129.6m USD
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Relative Value

The Relative Value of one EPSN stock under the Base Case scenario is 2.94 USD. Compared to the current market price of 5.93 USD, Epsilon Energy Ltd is Overvalued by 50%.

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.

EPSN Relative Value
Base Case
2.94 USD
Overvaluation 50%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
22
Median 3Y
3.2
Median 5Y
3.2
Industry
1.3
Forward
4.3
vs History
25
vs Industry
8
Median 3Y
10.8
Median 5Y
11.6
Industry
9.8
Forward
29.1
vs History
4
vs Industry
14
Median 3Y
6.1
Median 5Y
6
Industry
4.9
vs History
vs Industry
8
Median 3Y
5.6
Median 5Y
9
Industry
10.5
vs History
33
vs Industry
38
Median 3Y
1.3
Median 5Y
1.2
Industry
1.2
vs History
0
vs Industry
29
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
4
vs History
0
vs Industry
34
Median 3Y
3.1
Median 5Y
3.5
Industry
4.5
vs History
4
vs Industry
17
Median 3Y
4
Median 5Y
4.8
Industry
6
Forward
7.7
vs History
15
vs Industry
6
Median 3Y
5.3
Median 5Y
9.1
Industry
8.4
Forward
18.6
vs History
0
vs Industry
24
Median 3Y
4.4
Median 5Y
4.8
Industry
6.4
vs History
vs Industry
16
Median 3Y
4.2
Median 5Y
7.2
Industry
11
vs History
36
vs Industry
39
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

EPSN Competitors Multiples
Epsilon Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Epsilon Energy Ltd
NASDAQ:EPSN
129.6m USD 4.2 24.5 8.3 26.9
US
Conocophillips
NYSE:COP
122.1B USD 2.2 12.3 5.7 9.4
CN
CNOOC Ltd
SSE:600938
724.9B CNY 1.6 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
74.5B USD 3.1 10.4 5.5 7.9
CA
Canadian Natural Resources Ltd
TSX:CNQ
100.6B CAD 2.8 13.2 6.5 11
US
Diamondback Energy Inc
NASDAQ:FANG
52.6B USD 5.5 16.4 9.7 14.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.8B USD 3.5 17 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
37.1B USD 54 82.6 66.7 68.9
AU
Woodside Energy Group Ltd
ASX:WDS
48.2B AUD 2.5 16.9 4 7.4
US
EQT Corp
NYSE:EQT
27.4B USD 4.8 87.3 13.7 70

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