Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
EVOLUTION PETROLEUM CORP
Bear Case (25th pct.)
1.3% vs price
Base Case (Median)
50.3% vs price
Bull Case (75th pct.)
78.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.72 | 75.9% | High (40%) |
| EV/EBITDA | $7.02 | 83.8% | Medium (20%) |
| EV/FCF | $4.76 | 24.5% | Medium (20%) |
| Earnings Power Value | $1.20 | -68.5% | Medium (50%) |
Based on 4 out of 7 methods, EPM appears undervalued at the current price of $3.82. The base case fair value of $5.74 implies 50.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.