Fairvalue-Calculator Fairvalue-Calculator
EN DE

EPE Capital Partners Ltd (EPE) Fair Value & Analysis

Financial Services · ZA · Market cap 873M ZAC

Price4.99 ZAC
Fair Value9.98 ZAC
Upside+100.0%
Quality95/100
Evidence: Medium Range 7.49 ZAC – 12.48 ZAC

Fair value as of: Jun 26, 2026

✦ Screen 34,000+ stocks by fair value & quality — free Start the tool →

Analysis

EPE Capital Partners Ltd (EPE) currently trades at 4.99 ZAC, while our model-based Fair Value estimate is 9.98 ZAC — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

EPE Capital Partners Ltd, an investment holding company, invests in a portfolio of unlisted private equity-type investments in South Africa, rest of Sub-Saharan Africa, and internationally. It also offers investment solutions in emerging markets and real assets. EPE Capital Partners Ltd was founded in 1984 and is based in Ebene, Mauritius.

Open the full interactive analysis →

Similar stocks

Frequently asked questions

Is EPE Capital Partners Ltd (EPE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 9.98 ZAC versus a price of 4.99 ZAC — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EPE?
Our 21-model fair value for EPE Capital Partners Ltd is 9.98 ZAC (as of Jun 26, 2026), built from audited fundamentals. The current price is 4.99 ZAC.
What is the quality score of EPE?
EPE Capital Partners Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.