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Epsium Enterprise Limited (EPSM) Fair Value & Analysis

Consumer Defensive · US · Market cap $18.3M

Price$1.35
Fair Value$0.8300
Upside-38.5%
Quality95/100
Evidence: Low Range $0.5500 – $1.04

Fair value as of: Jun 25, 2026

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Analysis

Epsium Enterprise Limited (EPSM) currently trades at $1.35, while our model-based Fair Value estimate is $0.8300 — implying the stock looks roughly 38.5% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, Red and White Wines, and French Fine Wines, including Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages brands. 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 April 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.

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Frequently asked questions

Is Epsium Enterprise Limited (EPSM) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $0.8300 versus a price of $1.35 — about −39% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EPSM?
Our 21-model fair value for Epsium Enterprise Limited is $0.8300 (as of Jun 25, 2026), built from audited fundamentals. The current price is $1.35.
What is the quality score of EPSM?
Epsium Enterprise Limited 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.