US · EPSM
Epsium Enterprise Limited Ordinary Shares
- Sector
- Consumer Defensive · Beverages - Wineries & Distilleries
- Headquarters
- Macau 235-243
- Website
- epsium-group.com
Price · as of 2024-12-31
$1.42
Market cap 17.67M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | |||||
| 2023 | |||||
| 2024 |
AI valuation
Our deep-learning model estimates Epsium Enterprise Limited Ordinary Shares's (EPSM) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $1.42
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| EPSM | Epsium Enterprise Limited… | $1.42 | 17.67M | — | — | — | — | — | — | — | — | — | — | 12.82% | 3.26% | 2.20% | 3.58% | 3.80% | 2.66% | 0.02 | — | 4.44 | 0.58 | 0.04 | -9250.00% | -5712.00% | -17930.00% | — | -0.60 | -19.78% | — | 0.00% | — | — | — | — | — |
| ABVE | Above Food Ingredients In… | $1.25 | 63.99M | — | — | — | — | — | — | — | — | — | — | -1.60% | -11.43% | -14.47% | 621.64% | -39.41% | -61.17% | -2.54 | -5.49 | 0.44 | 0.16 | -3.05 | 25284.00% | -707.00% | -19464.00% | — | 0.05 | 3.27% | — | 0.00% | — | — | — | — | — |
| AGCC | Agencia Comercial Spirits… | $13.33 | 264.95M | — | — | — | — | — | — | — | — | — | — | 49.86% | 39.98% | 30.71% | 50.10% | 48.59% | 23.55% | 0.07 | 582.76 | 1.91 | 0.40 | 0.08 | -10000.00% | 18600.00% | -1373.00% | — | -0.12 | -14.82% | — | 0.00% | — | — | — | — | — |
| FTLF | FitLife Brands, Inc. | $15.13 | 142.09M | +349% | +4,631% | -51% | +91% | 15.20 | 3.78 | 2.12 | 10.91 | 22.32 | -43.62 | 43.56% | 20.35% | 13.94% | 28.45% | 21.78% | 15.78% | 0.37 | 9.60 | 1.60 | 0.54 | 0.67 | 6812.00% | 2233.00% | 13335.00% | 7.03% | 0.85 | 21.06% | 0.00% | 0.00% | 7.33% | 11.10 | 15.16 | 2.26 | 5.77 |
| HFFG | HF Foods Group Inc. | $2.09 | 110.86M | +20,660% | -62% | — | — | -2.15 | 0.43 | 0.09 | -37.21 | -0.10 | 2.66 | 17.08% | -3.26% | -4.04% | -18.29% | -8.61% | -8.39% | 0.88 | -3.43 | 1.23 | 0.47 | -24.33 | 217723.00% | 463.00% | -29545.00% | 9.75% | 0.16 | 2.22% | 0.48% | -1.00% | 0.48% | -7.64 | 29.64 | 0.25 | 1.31 |
| SKIL | Skillsoft Corp. | $4.19 | 36.7M | +1,544% | +63% | — | — | — | 1.49 | 0.26 | 9.45 | — | -0.22 | 74.60% | -13.11% | -22.96% | 0.00% | -10.29% | 0.00% | 6.28 | -1.10 | 0.88 | 0.74 | 7.34 | -6572.00% | -402.00% | -17688.00% | 8.28% | 0.08 | 1.79% | 0.00% | — | 12.75% | -9.02 | 54.17 | 1.18 | -1.52 |
| SKIN | The Beauty Health Company | $1.04 | 132.6M | +6,799% | -50% | — | +62% | -5.53 | 3.11 | 0.48 | 34.73 | — | -1.35 | 54.53% | -20.27% | -8.70% | -52.34% | -24.78% | -3.60% | 10.97 | -6.51 | 7.00 | 5.85 | 19.16 | -5263.00% | -1600.00% | 734.00% | 5.80% | 0.24 | 3.47% | 0.00% | 0.00% | 20.58% | -5.30 | 38.44 | 1.07 | -0.01 |
| VSA | TCTM Kids IT Education In… | $1.40 | 1.11M | +1,728% | +383% | — | +3,186% | -2.43 | -0.72 | 1.11 | -3.99 | — | -0.72 | 36.19% | -43.25% | -50.10% | 32.44% | 32.73% | -95.71% | -0.12 | -6491.95 | 0.03 | -0.02 | -0.55 | -689487.00% | -1486.00% | 2171.00% | -14.40% | -0.07 | 12.09% | 0.00% | 0.00% | 0.57% | -2.98 | -8.06 | 1.29 | -67.46 |
| YOUL | Youlife Group Inc. Americ… | $1.12 | 85.17M | — | — | — | — | — | — | — | — | — | — | 14.45% | 2.56% | -3.30% | 13.11% | -8.50% | -5.17% | -0.19 | 10.29 | 2.30 | 2.01 | -0.61 | -15282.00% | 1609.00% | -10547.00% | — | 0.02 | -1.05% | — | 0.00% | — | — | — | — | — |
| ZVIA | Zevia PBC | $1.34 | 90.3M | +1,797% | -58% | -99% | — | -9.25 | 1.80 | 0.57 | -6.55 | — | 1.92 | 47.47% | -5.97% | -6.25% | -17.12% | -31.09% | -15.08% | 0.01 | — | 2.08 | 1.30 | 2.41 | -5588.00% | 401.00% | 28479.00% | -5.46% | -0.17 | -16.19% | 0.00% | 0.00% | 0.00% | -6.97 | -13.39 | 0.42 | 1.68 |
About Epsium Enterprise Limited Ordinary Shares
Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.
- CEO
- Son I Tam
- Employees
- 13
- Beta
- 7.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $1.42) − 1 = — (DCF, example).