Epsilon Energy Ltd. (EPSN) DCF Valuation

Epsilon Energy Ltd. (EPSN) DCF Valuation

US | Energy | Oil & Gas Exploration & Production | NASDAQ
Epsilon Energy Ltd. (EPSN) DCF Valuation
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Enhance your investment strategy with the Epsilon Energy Ltd. (EPSN) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of Epsilon Energy Ltd. (EPSN).


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 26.7 24.4 42.4 70.0 30.7 36.4 43.2 51.1 60.6 71.8
Revenue Growth, % 0 -8.49 73.61 64.99 -56.08 18.51 18.51 18.51 18.51 18.51
EBITDA 18.4 11.1 22.8 53.4 17.9 22.1 26.2 31.0 36.7 43.5
EBITDA, % 69.1 45.54 53.76 76.36 58.29 60.61 60.61 60.61 60.61 60.61
Depreciation 7.4 9.6 6.6 6.4 7.7 8.5 10.1 11.9 14.1 16.8
Depreciation, % 27.68 39.13 15.63 9.2 25.01 23.33 23.33 23.33 23.33 23.33
EBIT 11.1 1.6 16.2 47.0 10.2 13.6 16.1 19.1 22.6 26.8
EBIT, % 41.42 6.41 38.13 67.16 33.28 37.28 37.28 37.28 37.28 37.28
Total Cash 14.1 13.3 26.5 45.2 32.2 24.3 28.8 34.2 40.5 48.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 4.3 3.9 4.6 7.2 6.0
Account Receivables, % 16.1 16.04 10.84 10.29 19.58
Inventories 3.6 .1 .0 2.4 .0 1.3 1.5 1.8 2.1 2.5
Inventories, % 13.64 0.36554 0.000002358269 3.38 0 3.48 3.48 3.48 3.48 3.48
Accounts Payable 2.8 1.6 1.2 1.7 3.1 2.4 2.8 3.3 4.0 4.7
Accounts Payable, % 10.6 6.52 2.81 2.42 10.25 6.52 6.52 6.52 6.52 6.52
Capital Expenditure -11.9 -6.5 -4.9 -8.1 -18.6 -11.3 -13.4 -15.9 -18.8 -22.3
Capital Expenditure, % -44.64 -26.72 -11.53 -11.53 -60.68 -31.02 -31.02 -31.02 -31.02 -31.02
Tax Rate, % 31.55 31.55 31.55 31.55 31.55 31.55 31.55 31.55 31.55 31.55
EBITAT 7.7 .9 11.7 35.0 7.0 9.4 11.1 13.2 15.6 18.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.9 6.7 12.4 28.9 1.0 5.2 7.0 8.3 9.9 11.7
WACC, % 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39 6.39
PV UFCF
SUM PV UFCF 34.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 12
Terminal Value 199
Present Terminal Value 146
Enterprise Value 180
Net Debt -13
Equity Value 193
Diluted Shares Outstanding, MM 23
Equity Value Per Share 8.59

What You Will Get

  • Real Epsilon Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Epsilon Energy Ltd. (EPSN).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Epsilon Energy Ltd. (EPSN).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Epsilon Energy Ltd. (EPSN)'s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Epsilon Energy Ltd. (EPSN).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Epsilon Energy Ltd. (EPSN).

Key Features

  • Comprehensive Data: Epsilon Energy Ltd.'s historical financial reports and pre-filled projections.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Results: Observe Epsilon's intrinsic value recalculating instantly.
  • Insightful Visual Outputs: Dashboard graphs showcase valuation results and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file containing Epsilon Energy Ltd.'s (EPSN) preloaded data.
  • 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
  • 5. Present with Assurance: Deliver professional valuation insights to back your decisions.

Why Choose Epsilon Energy Ltd. (EPSN) Calculator?

  • Designed for Industry Experts: A sophisticated tool tailored for energy analysts, CFOs, and consultants.
  • Accurate Data Integration: Epsilon Energy’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance makes the process straightforward.

Who Should Use Epsilon Energy Ltd. (EPSN)?

  • Investors: Make informed decisions with a reliable resource for energy sector insights.
  • Financial Analysts: Streamline your analysis with comprehensive data on Epsilon Energy's performance.
  • Consultants: Easily tailor reports and presentations using Epsilon Energy's market data.
  • Energy Sector Enthusiasts: Enhance your knowledge of the energy market with real-time information about Epsilon Energy.
  • Educators and Students: Utilize it as a practical case study in energy finance and investment courses.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Epsilon Energy Ltd. (EPSN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Epsilon Energy Ltd. (EPSN).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.


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