How does EPIC's PB Ratio compare to its peers?

EPIC has negative equity and a Price-To-Book Ratio (-17.5x) compared to the peer average (103.7x).

How does EPIC's PB Ratio compare vs other companies in the NL Capital Markets Industry?

EPIC has negative equity and a Price-To-Book Ratio (-17.5x) compared to the European Capital Markets industry average (1x).

What is EPIC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EPIC's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of EPIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EPIC (€10.2) is trading below our estimate of [[fair value]] (€43.14)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

EPIC Stock Overview

EPIC Acquisition Corp does not have significant operations. More details

EPIC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 76.4% below our estimate of its fair value

Risk Analysis

Makes less than USD$1m in revenue (€0)

Negative shareholders equity

Does not have a meaningful market cap (€61M)

My Notes

Capture your thoughts, links and company narrative

EPIC Acquisition Corp Competitors

Value8

ENXTAM:VALUE

€54.7m

Van Lanschot Kempen

ENXTAM:VLK

€1.8b

CVC Capital Partners

ENXTAM:CVC

€23.2b

nebag ag

SWX:NBEN

CHF 58.4m

Price History & Performance

Summary of share price highs, lows and changes for EPIC Acquisition
Historical stock prices
Current Share Price	€10.20
52 Week High	€10.20
52 Week Low	€10.10
Beta	0.062
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.00%

Recent updates

Shareholder Returns

	EPIC	NL Capital Markets	NL Market
7D	0%	-1.7%	0.3%
1Y	n/a	3.4%	4.8%

Return vs Industry: Insufficient data to determine how EPIC performed against the Dutch Capital Markets industry.

Return vs Market: Insufficient data to determine how EPIC performed against the Dutch Market.

Price Volatility

Is EPIC's price volatile compared to industry and market?
EPIC volatility
EPIC Average Weekly Movement	0%
Capital Markets Industry Average Movement	3.2%
Market Average Movement	4.1%
10% most volatile stocks in NL Market	7.4%
10% least volatile stocks in NL Market	2.3%

Stable Share Price: EPIC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EPIC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	www.epicacquisitioncorp.com

EPIC Acquisition Corp does not have significant operations. The company operates as a special purpose acquisition company for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, re-organization, or similar business combination with a single business. It also intends to focus its search for a target business on companies in the consumer sector operating in the European Economic Area or the United Kingdom.

EPIC Acquisition Corp Fundamentals Summary

How do EPIC Acquisition's earnings and revenue compare to its market cap?
EPIC fundamental statistics
Market cap	€61.01m
Earnings (TTM)	-€13.60m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-4.5x

P/E Ratio

Is EPIC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPIC income statement (TTM)
Revenue	€0
Cost of Revenue	€0
Gross Profit	€0
Other Expenses	€13.60m
Earnings	-€13.60m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-2.27
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did EPIC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/02/06 00:38
End of Day Share Price	2024/02/06 00:00
Earnings	2023/09/30
Annual Earnings	2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

EPIC Acquisition Corp is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

EPIC Acquisition ENXTAM:EPIC Stock Report