EONR Valuation

EON Resources Inc

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0.284

-0.002(-0.699%)1D

Overview
Forecast
Valuation
Earnings

EONR Relative Valuation

EONR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EONR is overvalued; if below, it's undervalued.

Historical Valuation

EON Resources Inc (EONR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.22 is considered Fairly compared with the five-year average of 0.75. The fair price of EON Resources Inc (EONR) is between 0.22 to 0.37 according to relative valuation methord.

Relative Value

Fair Zone

0.22-0.37

Current Price：0.28

Fair

-0.91

Trailing

Forward

21.95

EV/EBITDA

EON Resources Inc. (EONR) has a current EV/EBITDA of 21.95. The 5-year average EV/EBITDA is 5.61. The thresholds are as follows: Strongly Undervalued below -7.86, Undervalued between -7.86 and -1.12, Fairly Valued between 12.34 and -1.12, Overvalued between 12.34 and 19.07, and Strongly Overvalued above 19.07. The current Forward EV/EBITDA of 21.95 falls within the Strongly Overvalued range.

37.41

EV/EBIT

EON Resources Inc. (EONR) has a current EV/EBIT of 37.41. The 5-year average EV/EBIT is 36.68. The thresholds are as follows: Strongly Undervalued below -106.79, Undervalued between -106.79 and -35.05, Fairly Valued between 108.41 and -35.05, Overvalued between 108.41 and 180.14, and Strongly Overvalued above 180.14. The current Forward EV/EBIT of 37.41 falls within the Historic Trend Line -Fairly Valued range.

0.21

EON Resources Inc. (EONR) has a current PS of 0.21. The 5-year average PS is 0.19. The thresholds are as follows: Strongly Undervalued below -0.19, Undervalued between -0.19 and -0.00, Fairly Valued between 0.38 and -0.00, Overvalued between 0.38 and 0.56, and Strongly Overvalued above 0.56. The current Forward PS of 0.21 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

EON Resources Inc. (EONR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.18. The thresholds are as follows: Strongly Undervalued below -0.63, Undervalued between -0.63 and -0.23, Fairly Valued between 0.58 and -0.23, Overvalued between 0.58 and 0.99, and Strongly Overvalued above 0.99. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

EON Resources Inc. (EONR) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.68. The thresholds are as follows: Strongly Undervalued below -0.92, Undervalued between -0.92 and -0.12, Fairly Valued between 1.48 and -0.12, Overvalued between 1.48 and 2.28, and Strongly Overvalued above 2.28. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

EON Resources Inc (EONR) has a current Price-to-Book (P/B) ratio of 0.45. Compared to its 3-year average P/B ratio of -8.37 , the current P/B ratio is approximately -105.42% higher. Relative to its 5-year average P/B ratio of -12.15, the current P/B ratio is about -103.74% higher. EON Resources Inc (EONR) has a Forward Free Cash Flow (FCF) yield of approximately -55.78%. Compared to its 3-year average FCF yield of -0.98%, the current FCF yield is approximately 5602.73% lower. Relative to its 5-year average FCF yield of -0.96% , the current FCF yield is about 5698.69% lower.

0.45

P/B

Median3y

-8.37

Median5y

-12.15

-56.37

FCF Yield

Median3y

-0.98

Median5y

-0.96

Competitors Valuation Multiple

The average P/S ratio for EONR's competitors is 0.14, providing a benchmark for relative valuation. EON Resources Inc Corp (EONR) exhibits a P/S ratio of 0.21, which is 50.54% above the industry average. Given its robust revenue growth of -11.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Barnwell Industries Inc

Indonesia Energy Corp Ltd

0.45

40.34M

GTE.A

Gran Tierra Energy Inc

0.19

-7.93%

126.69M

Performance Decomposition

Market capitalization of EONR decreased by 81.96% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 5.28M to 4.65M.

The secondary factor is the P/E Change, contributed -12.42%to the performance.

Overall, the performance of EONR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-11.94%

5.28M → 4.65M

Revenue Growth

-57.60%

-88.89 → -37.69

Margin Expansion

-12.42%

-0.48 → -0.42

P/E Change

-81.96%