EP Valuation

Empire Petroleum Corp

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4.960

+0.04(0.813%)1D

Overview
Forecast
Valuation
Earnings

EP Relative Valuation

EP'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, EP is overvalued; if below, it's undervalued.

Historical Valuation

Empire Petroleum Corp (EP) 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 0.00. The fair price of Empire Petroleum Corp (EP) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.96

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.81

P/B

Median3y

7.53

Median5y

9.30

-20.46

FCF Yield

Median3y

-12.31

Median5y

-12.27

Competitors Valuation Multiple

The average P/S ratio for EP's competitors is 0.65, providing a benchmark for relative valuation. Empire Petroleum Corp Corp (EP) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -12.14%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EP.A

Empire Petroleum Corp

Loss

Average P/S: 0.65

-12.14%