EPSN Relative Valuation
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. If the market price exceeds this fair value range, EPSN is overvalued; if below, it's undervalued.
Historical Valuation
Epsilon Energy Ltd (EPSN) 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 6.40. The fair price of Epsilon Energy Ltd (EPSN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.04
Fair
14.74
PE
1Y
3Y
5Y
Trailing
Forward
4.03
EV/EBITDA
Epsilon Energy Ltd. (EPSN) has a current EV/EBITDA of 4.03. The 5-year average EV/EBITDA is 1.90. The thresholds are as follows: Strongly Undervalued below -3.17, Undervalued between -3.17 and -0.63, Fairly Valued between 4.43 and -0.63, Overvalued between 4.43 and 6.96, and Strongly Overvalued above 6.96. The current Forward EV/EBITDA of 4.03 falls within the Historic Trend Line -Fairly Valued range.
9.40
EV/EBIT
Epsilon Energy Ltd. (EPSN) has a current EV/EBIT of 9.40. The 5-year average EV/EBIT is 4.06. The thresholds are as follows: Strongly Undervalued below -6.64, Undervalued between -6.64 and -1.29, Fairly Valued between 9.40 and -1.29, Overvalued between 9.40 and 14.75, and Strongly Overvalued above 14.75. The current Forward EV/EBIT of 9.40 falls within the Historic Trend Line -Fairly Valued range.
2.41
PS
Epsilon Energy Ltd. (EPSN) has a current PS of 2.41. The 5-year average PS is 1.21. The thresholds are as follows: Strongly Undervalued below -2.02, Undervalued between -2.02 and -0.40, Fairly Valued between 2.83 and -0.40, Overvalued between 2.83 and 4.45, and Strongly Overvalued above 4.45. The current Forward PS of 2.41 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Epsilon Energy Ltd. (EPSN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Epsilon Energy Ltd. (EPSN) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Epsilon Energy Ltd (EPSN) has a current Price-to-Book (P/B) ratio of 1.11. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately -11.95% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -21.44% higher. Epsilon Energy Ltd (EPSN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.02% , the current FCF yield is about -100.00% lower.
1.10
P/B
Median3y
1.26
Median5y
1.41
8.11
FCF Yield
Median3y
1.28
Median5y
5.02
Competitors Valuation Multiple
The average P/S ratio for EPSN's competitors is 0.00, providing a benchmark for relative valuation. Epsilon Energy Ltd Corp (EPSN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 23.24%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of EPSN decreased by 19.32% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.02 to 11.94.
The secondary factor is the Revenue Growth, contributed 23.24%to the performance.
Overall, the performance of EPSN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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What is the current FCF Yield for Epsilon Energy Ltd (EPSN) as of Dec 05 2025?
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