Historical Valuation
Epsilon Energy Ltd (EPSN) is now in the Fair zone, suggesting that its current forward PS ratio of 2.20 is considered Fairly compared with the five-year average of 6.63. The fair price of Epsilon Energy Ltd (EPSN) is between 3.19 to 6.20 according to relative valuation methord.
Relative Value
Fair Zone
3.19-6.20
Current Price：4.25
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Epsilon Energy Ltd (EPSN) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately -18.67% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -28.19% higher. Epsilon Energy Ltd (EPSN) has a Forward Free Cash Flow (FCF) yield of approximately 8.89%. Compared to its 3-year average FCF yield of 0.90%, the current FCF yield is approximately 887.13% lower. Relative to its 5-year average FCF yield of 5.07% , the current FCF yield is about 75.27% lower.
P/B
Median3y
1.24
Median5y
1.41
FCF Yield
Median3y
0.90
Median5y
5.07
Competitors Valuation Multiple
AI Analysis for EPSN
The average P/S ratio for EPSN competitors is 0.85, providing a benchmark for relative valuation. Epsilon Energy Ltd Corp (EPSN.O) exhibits a P/S ratio of 2.20, which is 157.02% above the industry average. Given its robust revenue growth of 23.24%, this premium appears sustainable.
Performance Decomposition
AI Analysis for EPSN
1Y
3Y
5Y
Market capitalization of EPSN 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 EPSN in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EPSN currently overvalued or undervalued?
Epsilon Energy Ltd (EPSN) is now in the Fair zone, suggesting that its current forward PS ratio of 2.20 is considered Fairly compared with the five-year average of 6.63. The fair price of Epsilon Energy Ltd (EPSN) is between 3.19 to 6.20 according to relative valuation methord.
What is Epsilon Energy Ltd (EPSN) fair value?
EPSN'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 Epsilon Energy Ltd (EPSN) is between 3.19 to 6.20 according to relative valuation methord.
How does EPSN's valuation metrics compare to the industry average?
The average P/S ratio for EPSN's competitors is 0.85, providing a benchmark for relative valuation. Epsilon Energy Ltd Corp (EPSN) exhibits a P/S ratio of 2.20, which is 157.02% above the industry average. Given its robust revenue growth of 23.24%, this premium appears sustainable.
What is the current P/B ratio for Epsilon Energy Ltd (EPSN) as of Jan 10 2026?
As of Jan 10 2026, Epsilon Energy Ltd (EPSN) has a P/B ratio of 1.01. This indicates that the market values EPSN at 1.01 times its book value.
What is the current FCF Yield for Epsilon Energy Ltd (EPSN) as of Jan 10 2026?
As of Jan 10 2026, Epsilon Energy Ltd (EPSN) has a FCF Yield of 8.89%. This means that for every dollar of Epsilon Energy Ltd’s market capitalization, the company generates 8.89 cents in free cash flow.
What is the current Forward P/E ratio for Epsilon Energy Ltd (EPSN) as of Jan 10 2026?
As of Jan 10 2026, Epsilon Energy Ltd (EPSN) has a Forward P/E ratio of 13.53. This means the market is willing to pay $13.53 for every dollar of Epsilon Energy Ltd’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Epsilon Energy Ltd (EPSN) as of Jan 10 2026?
As of Jan 10 2026, Epsilon Energy Ltd (EPSN) has a Forward P/S ratio of 2.20. This means the market is valuing EPSN at $2.20 for every dollar of expected revenue over the next 12 months.