EPSN PE Ratio & Valuation,Is EPSN Overvalued

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 2.40 is considered Fairly compared with the five-year average of 6.47. The fair price of Epsilon Energy Ltd (EPSN) is between 3.48 to 6.74 according to relative valuation methord.

Relative Value

Fair Zone

3.48-6.74

Current Price：4.86

Fair

14.75

4.01

EV/EBITDA

Epsilon Energy Ltd. (EPSN) has a current EV/EBITDA of 4.01. The 5-year average EV/EBITDA is 1.92. The thresholds are as follows: Strongly Undervalued below -3.15, Undervalued between -3.15 and -0.61, Fairly Valued between 4.45 and -0.61, Overvalued between 4.45 and 6.98, and Strongly Overvalued above 6.98. The current Forward EV/EBITDA of 4.01 falls within the Historic Trend Line -Fairly Valued range.

9.36

EV/EBIT

Epsilon Energy Ltd. (EPSN) has a current EV/EBIT of 9.36. The 5-year average EV/EBIT is 4.11. The thresholds are as follows: Strongly Undervalued below -6.60, Undervalued between -6.60 and -1.25, Fairly Valued between 9.46 and -1.25, Overvalued between 9.46 and 14.81, and Strongly Overvalued above 14.81. The current Forward EV/EBIT of 9.36 falls within the Historic Trend Line -Fairly Valued range.

2.40

Epsilon Energy Ltd. (EPSN) has a current PS of 2.40. The 5-year average PS is 1.23. The thresholds are as follows: Strongly Undervalued below -2.00, Undervalued between -2.00 and -0.39, Fairly Valued between 2.84 and -0.39, Overvalued between 2.84 and 4.46, and Strongly Overvalued above 4.46. The current Forward PS of 2.40 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 1.10. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -12.01% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -21.82% higher. Epsilon Energy Ltd (EPSN) has a Forward Free Cash Flow (FCF) yield of approximately 8.14%. Compared to its 3-year average FCF yield of 1.13%, the current FCF yield is approximately 618.11% lower. Relative to its 5-year average FCF yield of 5.04% , the current FCF yield is about 61.56% lower.

1.10

P/B

Median3y

1.25

Median5y

1.41

8.14

FCF Yield

Median3y

1.13

Median5y

5.04

Competitors Valuation Multiple

The average P/S ratio for EPSN's competitors is 0.89, providing a benchmark for relative valuation. Epsilon Energy Ltd Corp (EPSN) exhibits a P/S ratio of 2.40, which is 170.46% above the industry average. Given its robust revenue growth of 23.24%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EPSN decreased by 19.16% 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.

23.24%

7.29M → 8.98M

Revenue Growth

137.85%

5.02 → 11.94

Margin Expansion

-180.25%

-23.37 → 18.75

P/E Change

-19.16%

6.21 → 5.02

Mkt Cap Growth

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Frequently Asked Questions

Is Epsilon Energy Ltd (EPSN) currently overvalued or undervalued?

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 3.48 to 6.74 according to relative valuation methord.

How does EPSN's valuation metrics compare to the industry average?

What is the current P/B ratio for Epsilon Energy Ltd (EPSN) as of Dec 15 2025?

As of Dec 15 2025, Epsilon Energy Ltd (EPSN) has a P/B ratio of 1.10. This indicates that the market values EPSN at 1.10 times its book value.

What is the current FCF Yield for Epsilon Energy Ltd (EPSN) as of Dec 15 2025?

As of Dec 15 2025, Epsilon Energy Ltd (EPSN) has a FCF Yield of 8.14%. This means that for every dollar of Epsilon Energy Ltd’s market capitalization, the company generates 8.14 cents in free cash flow.

What is the current Forward P/E ratio for Epsilon Energy Ltd (EPSN) as of Dec 15 2025?

As of Dec 15 2025, Epsilon Energy Ltd (EPSN) has a Forward P/E ratio of 14.75. This means the market is willing to pay $14.75 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 Dec 15 2025?

As of Dec 15 2025, Epsilon Energy Ltd (EPSN) has a Forward P/S ratio of 2.40. This means the market is valuing EPSN at $2.40 for every dollar of expected revenue over the next 12 months.

EPSN Valuation