Epsilon Energy Valuation
| EPSN Stock | USD 6.02 0.08 1.35% |
At this time, the firm appears to be fairly valued. Epsilon Energy shows a prevailing Real Value of $6.2 per share. The current price of the firm is $6.02. Our model computes the value of Epsilon Energy from reviewing the firm fundamentals such as Profit Margin of 0.17 %, shares outstanding of 21.86 M, and Current Valuation of 122.03 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Epsilon Energy's valuation include:
Price Book 1.32 | Enterprise Value 122 M | Enterprise Value Ebitda 7.0968 | Price Sales 4.2247 | Forward PE 16.1031 |
Fairly Valued
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 6.02 | Real 6.2 | Target 6.6 | Hype 6.0 | Naive 6.03 |
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 Valuation Trend
Knowing Epsilon Energy's actual value is paramount for traders when making sound investment determinations. Using both Epsilon Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Epsilon Revenue by Product
Epsilon Energy Total Value Analysis
Epsilon Energy is currently projected to have valuation of 122.03 M with market capitalization of 122.84 M, debt of 563.38 K, and cash on hands of 30.95 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Epsilon Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.03 M | 122.84 M | 563.38 K | 30.95 M |
Epsilon Energy Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Epsilon Energy has Price/Earnings (P/E) ratio of 247.67. The entity last dividend was issued on the 13th of September 2024. The firm had 1:2 split on the 24th of December 2018. Based on the key measurements obtained from Epsilon Energy's financial statements, Epsilon Energy is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 15.7 M | 18.2 M |
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Epsilon Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Epsilon Energy has an asset utilization ratio of 24.77 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Epsilon Energy is more efficient with each dollar of assets it utilizes for everyday operations.Epsilon Energy Ownership Allocation
Epsilon Energy holds a total of 21.86 Million outstanding shares. Over half of Epsilon Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Epsilon Energy Profitability Analysis
The company reported the previous year's revenue of 30.73 M. Net Income was 6.95 M with profit before overhead, payroll, taxes, and interest of 60.54 M.Epsilon Energy Past Distributions to stockholders
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 | 14.2 M | 16.5 M | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.46 | 0.58 |
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 22nd of November 2024, Dividend Payout Ratio is likely to grow to 0.85, while Dividends Paid is likely to drop about 3.2 M. . At this time, Epsilon Energy's Earnings Yield is very stable compared to the past year. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 17.28, while Retained Earnings are likely to drop (39.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.6 M | 3.2 M | |
| Dividend Yield | 0.05 | 0.03 | |
| Dividend Payout Ratio | 0.81 | 0.85 | |
| Dividend Paid And Capex Coverage Ratio | 0.75 | 0.71 |
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 | 22.5 M | |
| Quarterly Earnings Growth Y O Y | -0.051 | |
| Forward Price Earnings | 16.1031 |
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 state. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share 1.416 | Quarterly Revenue Growth 0.155 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.