EPSN Valuation

Epsilon Energy Ltd

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5.860

-0.01(-0.170%)1D

Overview
Forecast
Valuation
Earnings

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 2.57 is considered Fairly compared with the five-year average of 5.60. The fair price of Epsilon Energy Ltd (EPSN) is between 4.76 to 8.23 according to relative valuation methord.

Relative Value

Fair Zone

4.76-8.23

Current Price：5.87

Fair

17.24

Trailing

Forward

4.39

EV/EBITDA

Epsilon Energy Ltd. (EPSN) has a current EV/EBITDA of 4.39. The 5-year average EV/EBITDA is 1.70. The thresholds are as follows: Strongly Undervalued below -3.35, Undervalued between -3.35 and -0.83, Fairly Valued between 4.22 and -0.83, Overvalued between 4.22 and 6.75, and Strongly Overvalued above 6.75. The current Forward EV/EBITDA of 4.39 falls within the Overvalued range.

10.25

EV/EBIT

Epsilon Energy Ltd. (EPSN) has a current EV/EBIT of 10.25. The 5-year average EV/EBIT is 3.59. The thresholds are as follows: Strongly Undervalued below -7.01, Undervalued between -7.01 and -1.71, Fairly Valued between 8.89 and -1.71, Overvalued between 8.89 and 14.19, and Strongly Overvalued above 14.19. The current Forward EV/EBIT of 10.25 falls within the Overvalued range.

2.55

Epsilon Energy Ltd. (EPSN) has a current PS of 2.55. The 5-year average PS is 1.10. The thresholds are as follows: Strongly Undervalued below -2.14, Undervalued between -2.14 and -0.52, Fairly Valued between 2.72 and -0.52, Overvalued between 2.72 and 4.34, and Strongly Overvalued above 4.34. The current Forward PS of 2.55 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 1.29. Compared to its 3-year average P/B ratio of 1.31 , the current P/B ratio is approximately -1.74% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -8.69% higher. Epsilon Energy Ltd (EPSN) has a Forward Free Cash Flow (FCF) yield of approximately 4.79%. Compared to its 3-year average FCF yield of 2.02%, the current FCF yield is approximately 137.53% lower. Relative to its 5-year average FCF yield of 4.80% , the current FCF yield is about -0.24% lower.

1.29

P/B

Median3y

1.31

Median5y

1.41

4.83

FCF Yield

Median3y

2.02

Median5y

4.80

Competitors Valuation Multiple

The average P/S ratio for EPSN's competitors is 0.79, providing a benchmark for relative valuation. Epsilon Energy Ltd Corp (EPSN) exhibits a P/S ratio of 2.55, which is 223.77% above the industry average. Given its robust revenue growth of 59.07%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Gran Tierra Energy Inc

Indonesia Energy Corp Ltd

0.46

44.26M

Performance Decomposition

Market capitalization of EPSN increased by 10.63% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 7.31M to 11.62M.

The secondary factor is the Margin Expansion, contributed 19.62%to the performance.

Overall, the performance of EPSN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

59.07%

7.31M → 11.62M

Revenue Growth

19.62%

11.16 → 13.35

Margin Expansion

-68.06%

79.29 → 25.32

P/E Change

10.63%