Empire Energy Group Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$0.23
FAIR PRICE
$0.12
MARGIN
$0.11
P/E Ratio
N/A
Div. Yield
N/A
ROE
-16.4%
Average
Market Cap
$408M
Small-cap
FPI RATING
Low debt levels, but weak profitability margins and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$0.10
Fair price × 0.80
DISTANCE
58.5%
Price to entry level
At the current price of $0.23, EEGUF trades 58.5% above the conservative entry level of $0.10. This entry level represents a 20% margin of safety below the calculated fair price of $0.12 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
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KEY FACTS
CEO
Alexander Underwood
COUNTRY
AU
HEADQUARTERS
Sydney
SECTOR
Energy
EXCHANGE
OTC
METHODOLOGY
How we calculate EEGUF's fair price
Empire Energy Group Limited's fair price of $0.12 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.23, EEGUF trades 48.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EEGUF's risk profile.
RELATIVE · 30%
Comparing EEGUF's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for EEGUF, weighted by recency and analyst accuracy.
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What is the fair price of EEGUF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Empire Energy Group Limited is $0.12. At the current market price of $0.23, EEGUF trades 48.1% above its calculated fair value.
Is EEGUF overvalued or undervalued?+
Empire Energy Group Limited is currently overvalued based on our valuation model. The stock trades at $0.23, which is 48.1% above the fair price of $0.12.
What is the margin of safety for EEGUF?+
With a 20% margin of safety applied to the fair price of $0.12, the conservative entry level for EEGUF is $0.10. At the current market price of $0.23, the stock trades 58.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is EEGUF's fair price updated?+
We update fair price calculations for EEGUF daily after market close. The current fair price of $0.12 incorporates the latest market data and sector multiples.
What factors affect EEGUF's fair price calculation?+
EEGUF's fair price of $0.12 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight)., ROE of -16.4%.
Is EEGUF a good buy right now?+
At $0.23, EEGUF trades 48.1% above our fair value estimate of $0.12. The stock is currently overvalued. ROE stands at -16.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EEGUF pay dividends?+
EEGUF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.