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Epsium Enterprise Limited (EPSM) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Epsium Enterprise Limited stock $0.84, price $0.82, upside +1.9%, quality 41 out of 100. Rating: fairly valued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive US · Based in China · ISIN VGG3090S1065

EE Epsium Enterprise Limited logo Thin data Nov 6, 2026

Epsium Enterprise Limited

EPSM · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Fair value $0.8400 · Fairly valued
Quality 41/100
Revenue last quarter 62% below a year ago.
Weak Growth (revenue 5y −23.7 %/yr in USD)
Loss-making · -29.3% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 6/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$138.00 $0.8068 Fair Value $0.8400 Mar 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

19‑month range $0.8068 – $138.00 · fair‑value band $0.5500 – $1.04 · the $0.8240 price screens below the $0.8400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

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.

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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.

Stock analysis

Epsium Enterprise Limited (EPSM) currently trades at $0.8240, while our model-based Fair Value estimate is $0.8400, so the stock looks roughly fairly valued today (gap 1.9%).

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: $0.5500 (bear) to $1.04 (bull), the price of $0.8240 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 41/100 (below-average quality), in the Consumer Defensive sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Epsium Enterprise Limited Ordinary Shares reported revenue of $5.1M in FY2025 versus $18.2M in FY2021, a compound −27.2%/yr. Reported net income was −$1.5M in FY2025.

Key figures

Market cap $11.1M Micro · P/S ratio 2.23 · EPS (TTM) $−0.1100 · Net margin −29.3% · Return on equity −15.2% · Return on assets (EBIT) 14.7% (5-year average) · Operating margin −38.8% · Revenue (TTM) $5.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).

What moves the price

The share trades about 88% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 14% fair-value upside, at 2%, EPSM screens richer than that median.

Fair Value models

Bear $0.5500 Fair Value $0.8400 Bull $1.04
Price $0.8240 · Upside +1.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) $0.5500 $0.8400 $1.04 52
All 1 models by family
Asset-Based
NCAV (Graham) $0.5500 $0.8400 $1.04 52

Open the full fair value analysis →

Quality Score breakdown

Overall quality 41/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 6
How much profit the company makes from its sales and capital
Quality Growth 14
Are margins and returns getting better?
Cashflow 24
Do the profits arrive as real cash?
Financial strength 87
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 79
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−59.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−23.7%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
5.5% (2020) → −26.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Wineries & Distilleries · 90 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside +1.9% · Above median
Profitability
Return on assets −11.3% · Bottom 25%
Net margin (12 months) −29.3% · Bottom 25%
Operating margin (12 months) −38.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −61.6% · Bottom 25%

Valuation Multiplesvs Beverages - Wineries & Distilleries median · lower = cheaper

P/B 0.96× · Cheaper than median
P/S (12 months) 2.16× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)36 · sector 3
FUTURE (revenue growth)0 · sector 0
PAST (return on equity)0 · sector 16
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 52

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Wineries & Distilleries stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Luzhou Laojiao Co 000568 ¥81.17 ¥154.52 +90% vs EPSM
Anhui Gujing Distillery Co 000596 ¥105.01 ¥182.41 +74% vs EPSM
Thai Beverage Public Company Y92 0.4350 SGD 0.7200 SGD +66% vs EPSM
Shanxi Xinghuacun Fen Wine Factory Co 600809 ¥132.00 ¥209.69 +59% vs EPSM
Kweichow Moutai Co 600519 ¥1,453 ¥1,653 +14% vs EPSM
Wuliangye Yibin Co 000858 ¥75.34 ¥83.40 +11% vs EPSM
Pernod Ricard SA RI €71.14 €56.13 −21% vs EPSM
Jiangsu Yanghe Distillery Co 002304 ¥37.86 ¥24.22 −36% vs EPSM
Radico Khaitan Limited RADICO ₹4,515 ₹1,705 −62% vs EPSM
United Spirits Limited UNITDSPR ₹1,418 ₹381.82 −73% vs EPSM

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Epsium Enterprise Limited Ordinary Shares: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Epsium Enterprise Limited Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/EPSM

Frequently asked questions

Is Epsium Enterprise Limited (EPSM) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $0.8400 versus a price of $0.8240, about +2% upside (fairly valued).
What is the fair value of EPSM?
Our model-based fair value for Epsium Enterprise Limited is $0.8400 (as of Nov 6, 2026), built from audited fundamentals. The current price: $0.8240.
What is the quality score of EPSM?
Epsium Enterprise Limited has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Epsium Enterprise Limited (EPSM)?
Our model-based price target is the fair value of $0.8400 (as of Nov 6, 2026) from 1 valuation models. Cautious scenario $0.5500, optimistic scenario $1.04. It is a calculation from audited fundamentals, not an analyst target.
What is the Epsium Enterprise Limited Ordinary Shares stock forecast for 2026?
Our models put fair value at $0.8400, about +2% upside versus a price of $0.8240 (fairly valued). Cautious scenario $0.5500, optimistic scenario $1.04. The calculation is refreshed regularly with new filings.
What is the revenue of Epsium Enterprise Limited (EPSM)?
Epsium Enterprise Limited reported trailing-twelve-month revenue of about $5.1M (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Epsium Enterprise Limited (EPSM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Epsium Enterprise Limited it is $0.8400 per share (as of Nov 6, 2026), against a price of $0.8240. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Epsium Enterprise Limited Ordinary Shares stock overvalued or undervalued in 2026?
As of Nov 6, 2026, EPSM trades below its calculated fair value: price $0.8240, fair value $0.8400, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EPSM?
No. The price is what the market pays today ($0.8240); the fair value is what the company's own numbers justify ($0.8400). For Epsium Enterprise Limited the two are $0.0160 per share apart. That gap is exactly why we show both numbers side by side.
How much is Epsium Enterprise Limited Ordinary Shares worth?
The market values Epsium Enterprise Limited at about $11.1M (market capitalisation, as of Nov 6, 2026). Per share that is $0.8240; our models calculate a fair value of $0.8400 per share.
What do the bullish and bearish scenarios say about EPSM?
Our models span a range for Epsium Enterprise Limited: cautious scenario $0.5500, base $0.8400, optimistic $1.04 per share (as of Nov 6, 2026, price $0.8240). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Epsium Enterprise Limited (EPSM)?
Balance-sheet figures for Epsium Enterprise Limited (as of Nov 6, 2026): return on equity −15.2%. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is EPSM from its 52-week high?
Epsium Enterprise Limited trades at $0.8240, about 88% below its 52-week high of $7.05 and 2% above the low of $0.8068 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.8400 is for.
Which stocks are comparable to Epsium Enterprise Limited Ordinary Shares?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Pernod Ricard SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Epsium Enterprise Limited Ordinary Shares stock attractive at the current price?
The data as of Nov 6, 2026: price $0.8240, calculated fair value $0.8400 (+2%), Quality Score 41/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EPSM calculated?
We run Epsium Enterprise Limited through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $0.8400 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Epsium Enterprise Limited currently trades 2% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Epsium Enterprise Limited (EPSM)?
The closing price on Nov 6, 2026 was $0.8240. Our model-based fair value is $0.8400, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Epsium Enterprise Limited Ordinary Shares right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($0.5500 to $1.04) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Epsium Enterprise Limited

How large is the market capitalisation of Epsium Enterprise Limited (EPSM)?
The market capitalisation of Epsium Enterprise Limited is $11.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Epsium Enterprise Limited (EPSM)?
The price-to-sales ratio of Epsium Enterprise Limited is 2.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Epsium Enterprise Limited (EPSM)?
Earnings per share at Epsium Enterprise Limited are $−0.1100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Epsium Enterprise Limited (EPSM)?
The net margin of Epsium Enterprise Limited is −29.3% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Epsium Enterprise Limited (EPSM)?
The return on equity (ROE) of Epsium Enterprise Limited is −15.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Epsium Enterprise Limited (EPSM)?
On an EBIT basis the return on assets of Epsium Enterprise Limited is 14.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Epsium Enterprise Limited (EPSM)?
The operating margin of Epsium Enterprise Limited is −38.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Epsium Enterprise Limited (EPSM)?
Revenue at Epsium Enterprise Limited is growing −61.6% versus a year earlier (3y avg −22.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Epsium Enterprise Limited (EPSM) generate?
The free cash flow of Epsium Enterprise Limited is −$2.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Epsium Enterprise Limited (EPSM) hold?
Epsium Enterprise Limited holds more cash than debt, $1.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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