Evolution Petroleum Stock Current Valuation
| EP7 Stock | EUR 4.52 0.11 2.49% |
Valuation analysis of Evolution Petroleum helps investors to measure Evolution Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Evolution Petroleum's price fluctuation is slightly risky at this time. Calculation of the real value of Evolution Petroleum is based on 3 months time horizon. Increasing Evolution Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evolution stock is determined by what a typical buyer is willing to pay for full or partial control of Evolution Petroleum. Since Evolution Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolution Stock. However, Evolution Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.52 | Real 4.48 | Hype 4.52 |
The real value of Evolution Stock, also known as its intrinsic value, is the underlying worth of Evolution Petroleum Company, which is reflected in its stock price. It is based on Evolution Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evolution Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Evolution Petroleum helps investors to forecast how Evolution stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evolution Petroleum more accurately as focusing exclusively on Evolution Petroleum's fundamentals will not take into account other important factors: Evolution Petroleum Company Current Valuation Analysis
Evolution Petroleum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Evolution Petroleum Current Valuation | 214.16 M |
Most of Evolution Petroleum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolution Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Evolution Petroleum has a Current Valuation of 214.16 M. This is 99.45% lower than that of the Energy sector and 97.67% lower than that of the Oil & Gas E&P industry. The current valuation for all Germany stocks is 98.71% higher than that of the company.
Evolution Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution Petroleum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolution Petroleum could also be used in its relative valuation, which is a method of valuing Evolution Petroleum by comparing valuation metrics of similar companies.Evolution Petroleum is currently under evaluation in current valuation category among its peers.
Evolution Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 214.16 M | |||
| Shares Outstanding | 33.72 M | |||
| Shares Owned By Insiders | 8.72 % | |||
| Shares Owned By Institutions | 60.29 % | |||
| Price To Earning | 11.20 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 1.66 X | |||
| Revenue | 108.93 M | |||
| Gross Profit | 60.27 M | |||
| EBITDA | 49.77 M | |||
| Net Income | 32.63 M | |||
| Cash And Equivalents | 29.55 M | |||
| Cash Per Share | 0.89 X | |||
| Total Debt | 21.25 M | |||
| Current Ratio | 12.14 X | |||
| Book Value Per Share | 2.68 X | |||
| Cash Flow From Operations | 52.46 M | |||
| Earnings Per Share | 1.15 X | |||
| Target Price | 6.0 | |||
| Beta | 0.98 | |||
| Market Capitalization | 207.24 M | |||
| Total Asset | 148.05 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.65 % | |||
| Net Asset | 148.05 M | |||
| Last Dividend Paid | 0.44 |
About Evolution Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Evolution Stock
When determining whether Evolution Petroleum is a strong investment it is important to analyze Evolution Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolution Petroleum's future performance. For an informed investment choice regarding Evolution Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Evolution Stock please use our How to Invest in Evolution Petroleum guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.