EP
Empire Petroleum Corp
Price:  
5.05 
USD
Volume:  
18,339.00
United States | Oil, Gas & Consumable Fuels
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

EP Intrinsic Value

-96.40 %
Upside

What is the intrinsic value of EP?

As of 2025-07-16, the Intrinsic Value of Empire Petroleum Corp (EP) is 0.18 USD. This EP valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 5.05 USD, the upside of Empire Petroleum Corp is -96.40%.

The range of the Intrinsic Value is (0.07) - 0.36 USD

Is EP undervalued or overvalued?

Based on its market price of 5.05 USD and our intrinsic valuation, Empire Petroleum Corp (EP) is overvalued by 96.40%.

5.05 USD
Stock Price
0.18 USD
Intrinsic Value
Intrinsic Value Details

EP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (16.20) - (6.49) (9.12) -280.5%
DCF (Growth 10y) (7.85) - (18.39) (10.72) -312.3%
DCF (EBITDA 5y) (0.07) - 0.36 0.18 -96.4%
DCF (EBITDA 10y) (1.41) - (0.87) (1,234.50) -123450.0%
Fair Value -2.44 - -2.44 -2.44 -148.28%
P/E (5.13) - (5.89) (5.55) -209.8%
EV/EBITDA (0.89) - 1.89 0.41 -91.9%
EPV (5.53) - (6.85) (6.19) -222.6%
DDM - Stable (5.46) - (18.46) (11.96) -336.8%
DDM - Multi (3.74) - (9.84) (5.43) -207.4%

EP Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 170.29
Beta 1.69
Outstanding shares (mil) 33.72
Enterprise Value (mil) 181.45
Market risk premium 4.60%
Cost of Equity 8.31%
Cost of Debt 7.84%
WACC 8.16%