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 0.00 is considered Fairly compared with the five-year average of 0.49. The fair price of EON Resources Inc (EONR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：0.46
Fair
-1.65
PE
1Y
3Y
5Y
Trailing
Forward
6.69
EV/EBITDA
EON Resources Inc. (EONR) has a current EV/EBITDA of 6.69. The 5-year average EV/EBITDA is 6.71. The thresholds are as follows: Strongly Undervalued below -7.75, Undervalued between -7.75 and -0.52, Fairly Valued between 13.93 and -0.52, Overvalued between 13.93 and 21.16, and Strongly Overvalued above 21.16. The current Forward EV/EBITDA of 6.69 falls within the Historic Trend Line -Fairly Valued range.
11.06
EV/EBIT
EON Resources Inc. (EONR) has a current EV/EBIT of 11.06. The 5-year average EV/EBIT is 35.58. The thresholds are as follows: Strongly Undervalued below -100.30, Undervalued between -100.30 and -32.36, Fairly Valued between 103.52 and -32.36, Overvalued between 103.52 and 171.46, and Strongly Overvalued above 171.46. The current Forward EV/EBIT of 11.06 falls within the Historic Trend Line -Fairly Valued range.
0.68
PS
EON Resources Inc. (EONR) has a current PS of 0.68. The 5-year average PS is 0.22. The thresholds are as follows: Strongly Undervalued below -0.20, Undervalued between -0.20 and 0.01, Fairly Valued between 0.44 and 0.01, Overvalued between 0.44 and 0.65, and Strongly Overvalued above 0.65. The current Forward PS of 0.68 falls within the Strongly Overvalued range.
0.00
P/OCF
EON Resources Inc. (EONR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.16. The thresholds are as follows: Strongly Undervalued below -0.62, Undervalued between -0.62 and -0.23, Fairly Valued between 0.55 and -0.23, Overvalued between 0.55 and 0.94, and Strongly Overvalued above 0.94. 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 0.61. The thresholds are as follows: Strongly Undervalued below -0.96, Undervalued between -0.96 and -0.17, Fairly Valued between 1.40 and -0.17, Overvalued between 1.40 and 2.18, and Strongly Overvalued above 2.18. 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 0.33. Compared to its 3-year average P/B ratio of -4.67 , the current P/B ratio is approximately -107.16% higher. Relative to its 5-year average P/B ratio of -10.79, the current P/B ratio is about -103.10% higher. EON Resources Inc (EONR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -7.25% , the current FCF yield is about -100.00% lower.
0.34
P/B
Median3y
-4.67
Median5y
-10.79
-57.83
FCF Yield
Median3y
-8.08
Median5y
-7.25
Competitors Valuation Multiple
The average P/S ratio for EONR's competitors is 0.00, providing a benchmark for relative valuation. EON Resources Inc Corp (EONR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -16.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EONR decreased by 43.67% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.35 to -4.67.
The secondary factor is the Revenue Growth, contributed -16.01%to the performance.
Overall, the performance of EONR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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