Epsium Enterprise Limited Class A Ordinary Shares (EPSM) fair value
Consumer Defensive · Beverages - Wineries & Distilleries · NASDAQ · United States
$0.91-0.48%
Market cap $12MUpdated Oct 24, 2026
Our verdict
Trades 15% above our fair value
Price
$0.91
Model fair valueConfidence: low
about $0.79
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Treated as a loss-making company. None of the usual models had enough data, so this uses Net asset value and Discounted cash flow instead.
ACCE opinionEpsium Enterprise Limited Class A Ordinary Shares (EPSM)
Fair value
Not available
ACCE price target
$0.57
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $0.91 at the close on 23 Oct 2026, 22:00 CEST.
Models: Net asset value and Discounted cash flow.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
19
out of 100
P/E
0.0x
forward 0.0x
1-year return
-96.0%
Dividend yield
0.00%
Epsium Enterprise Limited Class A Ordinary Shares in four questions
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Overview
ACCE thesis
Epsium Enterprise is a micro-cap ($14M market cap) Class A ordinary share issuer in the wineries and distilleries space, but the data we have does not identify its specific brands or product lines, so we cannot tell from here what it sells or how it is distributed. What the numbers show is a business in contraction: revenue down 61.6%, a 12.4% gross margin, a -38.8% operating margin and a -15.2% ROE, with no earnings to anchor a P/E. Nothing in the screen points to a structural advantage or a near-term catalyst, and the 19/100 score reflects that. The only reason to look further is to establish whether the revenue collapse reflects a deliberate portfolio exit or a deteriorating core business, which would require the filings and management commentary that are not in this dataset.
⚠ Investor warnings · 3 flagsAI-assisted·How I use AI
severe
Collapsing revenue base
Revenue fell 61.6% year over year, and the 5-year revenue CAGR is -23.7%. Operating margin is -38.8% and free cash flow is $-2,383,340 against a $13M market cap.
high
Cash burn versus size
Free cash flow of $-2,383,340 is large relative to a $13M market cap, so the company is consuming a meaningful share of its value each year with no earnings to offset it.
moderate
Price well above ACCE target
At $1.00 the stock trades 59.6% above the ACCE price target of $0.57, which was last updated 2026-10-14.
AI research notes
AI-assisted·How I use AIWritten Oct 18, 2026 · figures from 2026-03-31 · prices to Oct 23, 2026
Why it could do well
Debt to equity sits at 0.02, so the company carries very little borrowing against its equity.
Share count grew 1.4% last fiscal year, a modest rate of dilution for existing holders.
At $1.00 the shares trade 59.6% above the ACCE price target of $0.57, so the bull case needs a much higher operating outcome than our target assumes.
Why it could disappoint
Revenue fell 61.6% year over year, and its five-year average decline is 23.7% per year.
Free cash flow over the last twelve months was negative at -$2M, and the free cash flow yield is -17.8%.
Net margin of -29.3% and return on equity of -15.2% show the business is losing money on both sales and shareholder capital.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.
Walk me through this stock
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Valuation
INVESTOR
Where EPSM's valuation models land
Price
$0.91
Model fair valueConfidence: low
about $0.79
Model
Fair value
Upside
Net asset value
Discounted cash flow
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Quality
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