EPM Valuation

Evolution Petroleum Corp

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5.060

+0.03(0.596%)1D

Overview
Forecast
Valuation
Earnings

EPM Relative Valuation

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

Historical Valuation

Evolution Petroleum Corp (EPM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.93 is considered Fairly compared with the five-year average of 61.80. The fair price of Evolution Petroleum Corp (EPM) is between 3.06 to 5.68 according to relative valuation methord.

Relative Value

Fair Zone

3.06-5.68

Current Price：5.07

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.30

P/B

Median3y

2.42

Median5y

2.45

15.21

FCF Yield

Median3y

1.37

Median5y

-0.13

Competitors Valuation Multiple

The average P/S ratio for EPM's competitors is 0.65, providing a benchmark for relative valuation. Evolution Petroleum Corp Corp (EPM) exhibits a P/S ratio of 1.93, which is 197.39% above the industry average. Given its robust revenue growth of -2.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EPM.A

Evolution Petroleum Corp

1.93

Average P/S: 0.65

-2.02%