Epsilon Energy Valuation
| EPSN Stock | USD 4.82 0.03 0.62% |
At this time, the firm appears to be undervalued. Epsilon Energy shows a prevailing Real Value of $5.71 per share. The current price of the firm is $4.82. Our model computes the value of Epsilon Energy from reviewing the firm fundamentals such as Current Valuation of 132.6 M, shares outstanding of 29.89 M, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Epsilon Energy's valuation include:
Price Book 1.4467 | Enterprise Value | Enterprise Value Ebitda 5.7475 | Price Sales 3.1718 | Forward PE 15.625 |
Undervalued
Today
Please note that Epsilon Energy's price fluctuation is somewhat reliable at this time. Calculation of the real value of Epsilon Energy is based on 3 months time horizon. Increasing Epsilon Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Epsilon Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Epsilon Stock. However, Epsilon Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.82 | Real 5.71 | Target 8.4 | Hype 4.85 |
The intrinsic value of Epsilon Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Epsilon Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Epsilon Energy helps investors to forecast how Epsilon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Epsilon Energy more accurately as focusing exclusively on Epsilon Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Epsilon Energy's intrinsic value based on its ongoing forecasts of Epsilon Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Epsilon Energy's closest peers.
Epsilon Energy Cash |
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Epsilon Revenue by Product
About Epsilon Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Epsilon Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Epsilon Energy based exclusively on its fundamental and basic technical indicators. By analyzing Epsilon Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Epsilon Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Epsilon Energy. We calculate exposure to Epsilon Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Epsilon Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.6 M | 16.3 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.43 | 0.57 |
A single share of Epsilon Energy represents a small ownership stake in the entity. As a stockholder of Epsilon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Epsilon Energy Dividends Analysis For Valuation
As of the 9th of February 2026, Dividend Payout Ratio is likely to grow to 2.69, while Dividends Paid is likely to drop about 3.5 M. . At this time, Epsilon Energy's Earnings Yield is very stable compared to the past year. As of the 9th of February 2026, Price Earnings Ratio is likely to grow to 85.30, while Retained Earnings are likely to drop (39.2 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.3 M | 3.5 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 2.56 | 2.69 | |
| Dividend Paid And Capex Coverage Ratio | 0.36 | 0.34 |
There are various types of dividends Epsilon Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Epsilon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Epsilon Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Epsilon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Epsilon Energy by the value of the dividends paid out.
Epsilon Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.9 M | |
| Quarterly Earnings Growth Y O Y | 1.92 | |
| Forward Price Earnings | 15.625 |
Epsilon Energy Current Valuation Indicators
Epsilon Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Epsilon Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Epsilon Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Epsilon Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Epsilon Energy's worth.When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Oil & Gas Exploration & Production sector continue expanding? Could Epsilon diversify its offerings? Factors like these will boost the valuation of Epsilon Energy. Projected growth potential of Epsilon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsilon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.92 | Dividend Share 0.25 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
Investors evaluate Epsilon Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsilon Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Epsilon Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsilon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsilon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsilon Energy's market price signifies the transaction level at which participants voluntarily complete trades.