Evolution Petroleum Valuation
| EP7 Stock | EUR 5.10 0.10 2.00% |
At this time, the firm appears to be overvalued. Evolution Petroleum shows a prevailing Real Value of €4.31 per share. The current price of the firm is €5.1. Our model computes the value of Evolution Petroleum from reviewing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 214.16 M, and Shares Outstanding of 33.72 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 5.1 | Real 4.31 | Hype 5.1 |
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 Total Value Analysis
Evolution Petroleum is currently estimated to have takeover price of 214.16 M with market capitalization of 207.24 M, debt of 21.25 M, and cash on hands of 29.55 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Evolution Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.16 M | 207.24 M | 21.25 M | 29.55 M |
Evolution Petroleum Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Petroleum was currently reported as 2.68. The company last dividend was issued on the 14th of March 2023. Evolution Petroleum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Evolution Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Evolution Petroleum has an asset utilization ratio of 73.58 percent. This implies that the Company is making €0.74 for each dollar of assets. An increasing asset utilization means that Evolution Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Evolution Petroleum Ownership Allocation
Evolution Petroleum holds a total of 33.72 Million outstanding shares. Over half of Evolution Petroleum's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Evolution Petroleum. Please watch out for any change in the institutional holdings of Evolution Petroleum as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Evolution Petroleum Profitability Analysis
The company reported the revenue of 108.93 M. Net Income was 32.63 M with profit before overhead, payroll, taxes, and interest of 60.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evolution Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Evolution Petroleum and how it compares across the competition.
About Evolution Petroleum Valuation
The stock valuation mechanism determines Evolution Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evolution Petroleum. We calculate exposure to Evolution Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolution Petroleum's related companies.Evolution Petroleum Corporation, an oil and gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is headquartered in Houston, Texas. EVOLUTION PETROL operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4 people.
8 Steps to conduct Evolution Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evolution Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Evolution Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evolution Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evolution Petroleum's revenue streams: Identify Evolution Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evolution Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evolution Petroleum's growth potential: Evaluate Evolution Petroleum's management, business model, and growth potential.
- Determine Evolution Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Evolution Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Evolution Stock analysis
When running Evolution Petroleum's price analysis, check to measure Evolution Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.
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