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Epsilon Energy Ltd
NASDAQ:EPSN

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Epsilon Energy Ltd
NASDAQ:EPSN
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Price: 5.87 USD -2.98% Market Closed
Market Cap: 128.3m USD
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Relative Value

The Relative Value of one EPSN stock under the Base Case scenario is 2.9 USD. Compared to the current market price of 5.87 USD, Epsilon Energy Ltd is Overvalued by 51%.

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
2.9 USD
Overvaluation 51%
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
1.2
Forward
4.3
vs History
25
vs Industry
8
Median 3Y
10.8
Median 5Y
11.6
Industry
9.5
Forward
28.8
vs History
4
vs Industry
14
Median 3Y
6.1
Median 5Y
6
Industry
4.8
vs History
vs Industry
8
Median 3Y
5.1
Median 5Y
8.7
Industry
9.9
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
4.4
vs History
4
vs Industry
17
Median 3Y
4
Median 5Y
4.9
Industry
5.9
Forward
7.6
vs History
15
vs Industry
6
Median 3Y
5.3
Median 5Y
9.7
Industry
8.3
Forward
22.1
vs History
0
vs Industry
24
Median 3Y
4.4
Median 5Y
4.8
Industry
6.4
vs History
vs Industry
16
Median 3Y
3.5
Median 5Y
6.9
Industry
10.5
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
128.3m USD 4.1 24.3 8.2 26.6
MY
Reach Energy Bhd
KLSE:REACH
5.1T MYR 23 574.3 -22 398.6 -15 481.8 -11 916.7
US
Conocophillips
NYSE:COP
125.4B USD 2.3 12.6 5.8 9.6
CN
CNOOC Ltd
SSE:600938
790B CNY 1.8 5.5 3.3 3.3
US
EOG Resources Inc
NYSE:EOG
68.5B USD 2.8 9.5 5 7.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
91.9B CAD 2.6 12.1 6 10.1
US
Diamondback Energy Inc
NASDAQ:FANG
46.3B USD 4.8 14.5 8.7 13
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.6B USD 3.2 15.2 6.9 10.4
AU
Woodside Energy Group Ltd
ASX:WDS
46B AUD 2.3 15.4 3.7 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6

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