Historical Valuation
Epsium Enterprise Ltd (EPSM) 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 Epsium Enterprise Ltd (EPSM) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：2.45
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Epsium Enterprise Ltd (EPSM) has a current Price-to-Book (P/B) ratio of 2.30. Compared to its 3-year average P/B ratio of 23.20 , the current P/B ratio is approximately -90.08% higher. Relative to its 5-year average P/B ratio of 23.20, the current P/B ratio is about -90.08% higher. Epsium Enterprise Ltd (EPSM) has a Forward Free Cash Flow (FCF) yield of approximately -8.64%. Compared to its 3-year average FCF yield of -1.99%, the current FCF yield is approximately 334.19% lower. Relative to its 5-year average FCF yield of -1.99% , the current FCF yield is about 334.19% lower.
P/B
Median3y
23.20
Median5y
23.20
FCF Yield
Median3y
-1.99
Median5y
-1.99
Competitors Valuation Multiple
AI Analysis for EPSM
The average P/S ratio for EPSM competitors is 0.54, providing a benchmark for relative valuation. Epsium Enterprise Ltd Corp (EPSM.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EPSM
1Y
3Y
5Y
Market capitalization of EPSM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EPSM in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is EPSM currently overvalued or undervalued?
Epsium Enterprise Ltd (EPSM) 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 Epsium Enterprise Ltd (EPSM) is between to according to relative valuation methord.
What is Epsium Enterprise Ltd (EPSM) fair value?
EPSM'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. The fair price of Epsium Enterprise Ltd (EPSM) is between to according to relative valuation methord.
How does EPSM's valuation metrics compare to the industry average?
The average P/S ratio for EPSM's competitors is 0.54, providing a benchmark for relative valuation. Epsium Enterprise Ltd Corp (EPSM) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Epsium Enterprise Ltd (EPSM) as of Jan 11 2026?
As of Jan 11 2026, Epsium Enterprise Ltd (EPSM) has a P/B ratio of 2.30. This indicates that the market values EPSM at 2.30 times its book value.
What is the current FCF Yield for Epsium Enterprise Ltd (EPSM) as of Jan 11 2026?
As of Jan 11 2026, Epsium Enterprise Ltd (EPSM) has a FCF Yield of -8.64%. This means that for every dollar of Epsium Enterprise Ltd’s market capitalization, the company generates -8.64 cents in free cash flow.
What is the current Forward P/E ratio for Epsium Enterprise Ltd (EPSM) as of Jan 11 2026?
As of Jan 11 2026, Epsium Enterprise Ltd (EPSM) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Epsium Enterprise Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Epsium Enterprise Ltd (EPSM) as of Jan 11 2026?
As of Jan 11 2026, Epsium Enterprise Ltd (EPSM) has a Forward P/S ratio of 0.00. This means the market is valuing EPSM at $0.00 for every dollar of expected revenue over the next 12 months.