Epsium Enterprise Ltd (EPSM)

NASD · Consumer Defensive · Beverages - Wineries & Distilleries · China

Epsium Enterprise Ltd is a micro cap company (market value under $300 million) in the Beverages - Wineries & Distilleries industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Epsium Enterprise Ltd stock.

Our verdict on EPSM

Undervalued: intrinsic value $1.71 per share, market price $0.82, margin of safety 52.0% (as of 2026-10-30).

Its through-the-cycle earnings (7.2% median margin), capitalised at 12.3% with no growth, values the shares at $1.71; the price of $0.82 is 52% below that value.

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Is EPSM undervalued or overvalued?

EPSM is undervalued (as of the 2026-10-30 close). Its through-the-cycle earnings (7.2% median margin), capitalised at 12.3% with no growth, values the shares at $1.71; the price of $0.82 is 52% below that value.

What is the intrinsic value of EPSM?

$1.71 per share (as of the 2026-10-30 close), against a market price of $0.82. That is a margin of safety of 52.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.