Evolution Petroleum Valuation
| EPM Stock | USD 5.53 0.11 1.95% |
At this time, the firm appears to be undervalued. Evolution Petroleum shows a prevailing Real Value of $6.66 per share. The current price of the firm is $5.53. Our model computes the value of Evolution Petroleum from reviewing the firm fundamentals such as Shares Outstanding of 33.61 M, current valuation of 219.05 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evolution Petroleum's valuation include:
Price Book 2.2908 | Enterprise Value 219.1 M | Enterprise Value Ebitda 8.1077 | Price Sales 2.1641 | Forward PE 17.8253 |
Undervalued
Today
Please note that Evolution Petroleum's price fluctuation is somewhat reliable 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 5.53 | Real 6.66 | Target 10.25 | Hype 5.63 | Naive 5.86 |
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, news, and other external factors that may influence Evolution Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Evolution Petroleum's intrinsic value based on its ongoing forecasts of Evolution Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evolution Petroleum's closest peers.
Evolution Petroleum Cash |
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Evolution Valuation Trend
Knowing Evolution Petroleum's actual value is paramount for traders when making sound investment determinations. Using both Evolution Petroleum's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Evolution Revenue by Product
Evolution Petroleum Total Value Analysis
Evolution Petroleum is currently projected to have company total value of 219.05 M with market capitalization of 185.84 M, debt of 39.66 M, and cash on hands of 11.03 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Evolution Petroleum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
219.05 M | 185.84 M | 39.66 M | 11.03 M |
Evolution Petroleum Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The book value of Evolution Petroleum was currently reported as 2.48. The company last dividend was issued on the 20th of September 2024. Evolution Petroleum had 1:40 split on the 5th of February 2004. Based on the analysis of Evolution Petroleum's profitability, liquidity, and operating efficiency, Evolution Petroleum may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.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 52.73 percent. This suggests that the Company is making $0.53 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 33.61 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. 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 last year's revenue of 85.88 M. Total Income to common stockholders was 4.08 M with profit before taxes, overhead, and interest of 68.97 M.Evolution Petroleum Past Distributions to stockholders
About Evolution Petroleum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evolution Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evolution Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing Evolution Petroleum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evolution Petroleum's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19 M | 13.1 M | |
| Pretax Profit Margin | 0.06 | (2.39) | |
| Operating Profit Margin | 0.09 | (2.72) | |
| Net Loss | 0.05 | (2.36) | |
| Gross Profit Margin | 0.22 | 0.61 |
A single share of Evolution Petroleum represents a small ownership stake in the entity. As a stockholder of Evolution, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Evolution Petroleum Dividends Analysis For Valuation
At this time, Evolution Petroleum's Dividend Yield is very stable compared to the past year. As of the 10th of November 2024, Dividend Payout Ratio is likely to grow to 4.13, while Dividends Paid is likely to drop about 10.3 M. . At this time, Evolution Petroleum's Retained Earnings are very stable compared to the past year. As of the 10th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Retained Earnings Total Equity is likely to drop about 21.9 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 16 M | 10.3 M | |
| Dividend Yield | 0.09 | 0.10 | |
| Dividend Payout Ratio | 3.93 | 4.13 | |
| Dividend Paid And Capex Coverage Ratio | 0.35 | (335.42) |
There are various types of dividends Evolution Petroleum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Evolution shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Evolution Petroleum directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Evolution pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Evolution Petroleum by the value of the dividends paid out.
Evolution Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evolution Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.9 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 17.8253 |
Evolution Petroleum Current Valuation Indicators
Evolution Petroleum's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Evolution Petroleum's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Evolution Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Evolution Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Evolution Petroleum's worth.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 american community survey. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.48 | Earnings Share 0.12 | Revenue Per Share 2.627 | Quarterly Revenue Growth 0.168 |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.