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 0.00 is considered Fairly compared with the five-year average of 48.75. The fair price of Evolution Petroleum Corp (EPM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.19
Fair
-279.33
PE
1Y
3Y
5Y
Trailing
Forward
6.86
EV/EBITDA
Evolution Petroleum Corp. (EPM) has a current EV/EBITDA of 6.86. The 5-year average EV/EBITDA is 4.62. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 2.29, Fairly Valued between 6.95 and 2.29, Overvalued between 6.95 and 9.28, and Strongly Overvalued above 9.28. The current Forward EV/EBITDA of 6.86 falls within the Historic Trend Line -Fairly Valued range.
73.13
EV/EBIT
Evolution Petroleum Corp. (EPM) has a current EV/EBIT of 73.13. The 5-year average EV/EBIT is 15.42. The thresholds are as follows: Strongly Undervalued below -18.05, Undervalued between -18.05 and -1.31, Fairly Valued between 32.15 and -1.31, Overvalued between 32.15 and 48.89, and Strongly Overvalued above 48.89. The current Forward EV/EBIT of 73.13 falls within the Strongly Overvalued range.
1.66
PS
Evolution Petroleum Corp. (EPM) has a current PS of 1.66. The 5-year average PS is 1.84. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 1.25, Fairly Valued between 2.43 and 1.25, Overvalued between 2.43 and 3.02, and Strongly Overvalued above 3.02. The current Forward PS of 1.66 falls within the Historic Trend Line -Fairly Valued range.
5.82
P/OCF
Evolution Petroleum Corp. (EPM) has a current P/OCF of 5.82. The 5-year average P/OCF is 2.89. The thresholds are as follows: Strongly Undervalued below -3.54, Undervalued between -3.54 and -0.32, Fairly Valued between 6.10 and -0.32, Overvalued between 6.10 and 9.32, and Strongly Overvalued above 9.32. The current Forward P/OCF of 5.82 falls within the Historic Trend Line -Fairly Valued range.
6.26
P/FCF
Evolution Petroleum Corp. (EPM) has a current P/FCF of 6.26. The 5-year average P/FCF is 8.19. The thresholds are as follows: Strongly Undervalued below -7.99, Undervalued between -7.99 and 0.10, Fairly Valued between 16.27 and 0.10, Overvalued between 16.27 and 24.36, and Strongly Overvalued above 24.36. The current Forward P/FCF of 6.26 falls within the Historic Trend Line -Fairly Valued range.
Evolution Petroleum Corp (EPM) has a current Price-to-Book (P/B) ratio of 2.02. Compared to its 3-year average P/B ratio of 2.32 , the current P/B ratio is approximately -13.03% higher. Relative to its 5-year average P/B ratio of 2.53, the current P/B ratio is about -20.25% higher. Evolution Petroleum Corp (EPM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.08% , the current FCF yield is about -100.00% lower.
2.05
P/B
Median3y
2.32
Median5y
2.53
-4.36
FCF Yield
Median3y
1.52
Median5y
0.08
Competitors Valuation Multiple
The average P/S ratio for EPM's competitors is 0.00, providing a benchmark for relative valuation. Evolution Petroleum Corp Corp (EPM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -2.78%, 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 EPM decreased by 16.15% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -328.35 to -478.04.
The secondary factor is the Revenue Growth, contributed -2.78%to the performance.
Overall, the performance of EPM in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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What is the current FCF Yield for Evolution Petroleum Corp (EPM) as of Dec 05 2025?
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