EPSN (Epsilon Energy) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

EPSN Epsilon Energy Ltd EPSN
69 GF Score
Price $5.54
GF Value $8.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Epsilon Energy Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Epsilon Energy's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

EPSN vs AMPY, PED, EPM: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, Epsilon Energy's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Epsilon Energy Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Epsilon Energy's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Epsilon Energy's Margin of Safety % (DCF Dividends Based) falls into.


EPSN
69GF Score
Epsilon Energy Ltd EPSN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Epsilon Energy (EPSN) Overvalued in 2026?

Based on GuruFocus' analysis, Epsilon Energy stock appears to be undervalued. The current stock price of $5.54 is trading 31.5% below its estimated GF Value™ of $8.09. GuruFocus considers Epsilon Energy to be Possible Value Trap.

Key valuation signals for EPSN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $8.09 vs. price of $5.54 (31.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the EPSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Epsilon Energy Business Description

Industry EnergyOil & Gas
Address 500 Dallas Street, Suite 1250, Houston, TX, USA, 77002
Epsilon Energy Ltd is a North American on-shore focused independent natural gas and oil company engaged in the acquisition, development, gathering and production of natural gas and oil reserves. Its properties include Appalachian Basin-Pennsylvania, Permian Basin-Texas and New Mexico, Anadarko Basin-Oklahoma, Powder River Basin-Wyoming, Western Canadian Sedimentary Basin-Alberta, Canada. Its segments include The Upstream segment activities include acquisition, development and production of natural gas and oil reserves on properties within the United States and Canada; and The Gas Gathering segment partners with two other companies to operate a natural gas gathering system. The Upstream segment derives the majority of the revenue.
69GF Score

Get the complete analysis for EPSN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.54
Price
$8.09
GF Value