ESOA Valuation

Energy Services Of America Corp

Add to Watchlist

Advanced Chart

10.090

+0.16(1.611%)1D

Overview
Forecast
Valuation
Earnings

ESOA Relative Valuation

ESOA'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, ESOA is overvalued; if below, it's undervalued.

Historical Valuation

Energy Services Of America Corp (ESOA) is now in the Fair zone, suggesting that its current forward PE ratio of 15.28 is considered Fairly compared with the five-year average of 10.59. The fair price of Energy Services Of America Corp (ESOA) is between 1.10 to 11.42 according to relative valuation methord.

Relative Value

Fair Zone

1.10-11.42

Current Price：9.93

Fair

15.28

Trailing

Forward

7.26

EV/EBITDA

Energy Services Of America Corp. (ESOA) has a current EV/EBITDA of 7.26. The 5-year average EV/EBITDA is 5.97. The thresholds are as follows: Strongly Undervalued below -1.16, Undervalued between -1.16 and 2.40, Fairly Valued between 9.53 and 2.40, Overvalued between 9.53 and 13.09, and Strongly Overvalued above 13.09. The current Forward EV/EBITDA of 7.26 falls within the Historic Trend Line -Fairly Valued range.

12.82

EV/EBIT

Energy Services Of America Corp. (ESOA) has a current EV/EBIT of 12.82. The 5-year average EV/EBIT is 20.10. The thresholds are as follows: Strongly Undervalued below -27.64, Undervalued between -27.64 and -3.77, Fairly Valued between 43.98 and -3.77, Overvalued between 43.98 and 67.85, and Strongly Overvalued above 67.85. The current Forward EV/EBIT of 12.82 falls within the Historic Trend Line -Fairly Valued range.

0.41

Energy Services Of America Corp. (ESOA) has a current PS of 0.41. The 5-year average PS is 0.25. The thresholds are as follows: Strongly Undervalued below -0.11, Undervalued between -0.11 and 0.07, Fairly Valued between 0.42 and 0.07, Overvalued between 0.42 and 0.60, and Strongly Overvalued above 0.60. The current Forward PS of 0.41 falls within the Historic Trend Line -Fairly Valued range.

8.02

P/OCF

Energy Services Of America Corp. (ESOA) has a current P/OCF of 8.02. The 5-year average P/OCF is 4.11. The thresholds are as follows: Strongly Undervalued below -12.62, Undervalued between -12.62 and -4.25, Fairly Valued between 12.48 and -4.25, Overvalued between 12.48 and 20.84, and Strongly Overvalued above 20.84. The current Forward P/OCF of 8.02 falls within the Historic Trend Line -Fairly Valued range.

13.24

P/FCF

Energy Services Of America Corp. (ESOA) has a current P/FCF of 13.24. The 5-year average P/FCF is 0.53. The thresholds are as follows: Strongly Undervalued below -4.73, Undervalued between -4.73 and -2.10, Fairly Valued between 3.17 and -2.10, Overvalued between 3.17 and 5.80, and Strongly Overvalued above 5.80. The current Forward P/FCF of 13.24 falls within the Strongly Overvalued range.

Energy Services Of America Corp (ESOA) has a current Price-to-Book (P/B) ratio of 3.02. Compared to its 3-year average P/B ratio of 2.58 , the current P/B ratio is approximately 17.41% higher. Relative to its 5-year average P/B ratio of 2.02, the current P/B ratio is about 49.80% higher. Energy Services Of America Corp (ESOA) has a Forward Free Cash Flow (FCF) yield of approximately 0.85%. Compared to its 3-year average FCF yield of 6.46%, the current FCF yield is approximately -86.85% lower. Relative to its 5-year average FCF yield of 7.45% , the current FCF yield is about -88.60% lower.

3.02

P/B

Median3y

2.58

Median5y

2.02

0.85

FCF Yield

Median3y

6.46

Median5y

7.45

Competitors Valuation Multiple

The average P/S ratio for ESOA's competitors is 0.18, providing a benchmark for relative valuation. Energy Services Of America Corp Corp (ESOA) exhibits a P/S ratio of 0.41, which is 129.63% above the industry average. Given its robust revenue growth of 20.57%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ESOA.O

Energy Services Of America Corp

OneConstruction Group Ltd

Southland Holdings Inc

0.26

-14.37%

249.46M

Performance Decomposition

Market capitalization of ESOA increased by 4.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 33.89 to 59.08.

The secondary factor is the Revenue Growth, contributed 20.57%to the performance.

Overall, the performance of ESOA in the past 1 year is driven by P/E Change. Which is more unsustainable.

20.57%

85.92M → 103.60M

Revenue Growth

-90.14%

20.38 → 2.01

Margin Expansion

74.30%

33.89 → 59.08

P/E Change

4.73%