stocks logo

EPSN Valuation

Epsilon Energy Ltd
$
6.210
-0.12(-1.896%)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 Undervalued zone, suggesting that its current forward PS ratio of 2.71 is considered Undervalued compared with the five-year average of 5.23. The fair price of Epsilon Energy Ltd (EPSN) is between 7.48 to 10.90 according to relative valuation methord. Compared to the current price of 6.27 USD , Epsilon Energy Ltd is Undervalued By 16.07%.
Relative Value
Fair Zone
7.48-10.90
Current Price:6.27
16.07%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.40
P/B
Median3y
1.33
Median5y
1.41
-1.63
FCF Yield
Median3y
2.19
Median5y
4.73

Competitors Valuation Multiple

The average P/S ratio for EPSN's competitors is 5.49, providing a benchmark for relative valuation. Epsilon Energy Ltd Corp (EPSN) exhibits a P/S ratio of 2.71, which is -50.71% above the industry average. Given its robust revenue growth of 102.37%, this premium appears sustainable.

FAQ

arrow icon

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

Epsilon Energy Ltd (EPSN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.71 is considered Undervalued compared with the five-year average of 5.23. The fair price of Epsilon Energy Ltd (EPSN) is between 7.48 to 10.90 according to relative valuation methord. Compared to the current price of 6.27 USD , Epsilon Energy Ltd is Undervalued By 16.07% .
arrow icon

What is Epsilon Energy Ltd (EPSN) fair value?

arrow icon

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

arrow icon

What is the current P/B ratio for Epsilon Energy Ltd (EPSN) as of Jul 25 2025?

arrow icon

What is the current FCF Yield for Epsilon Energy Ltd (EPSN) as of Jul 25 2025?

arrow icon

What is the current Forward P/E ratio for Epsilon Energy Ltd (EPSN) as of Jul 25 2025?

arrow icon

What is the current Forward P/S ratio for Epsilon Energy Ltd (EPSN) as of Jul 25 2025?