As of 2025-07-11, the Intrinsic Value of Highpeak Energy Inc (HPK) is 65.61 USD. This HPK valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 10.19 USD, the upside of Highpeak Energy Inc is 543.80%.
The range of the Intrinsic Value is 56.32 - 79.21 USD
Based on its market price of 10.19 USD and our intrinsic valuation, Highpeak Energy Inc (HPK) is undervalued by 543.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (282.59) - (179.93) | (218.88) | -2247.9% |
| DCF (Growth 10y) | (861.33) - (1,386.87) | (1,061.11) | -10513.2% |
| DCF (EBITDA 5y) | 56.32 - 79.21 | 65.61 | 543.8% |
| DCF (EBITDA 10y) | 359.02 - 529.42 | 428.53 | 4105.3% |
| Fair Value | 5.21 - 5.21 | 5.21 | -48.86% |
| P/E | 8.08 - 13.26 | 11.14 | 9.3% |
| EV/EBITDA | 19.61 - 51.84 | 34.65 | 240.0% |
| EPV | 11.16 - 13.37 | 12.26 | 20.3% |
| DDM - Stable | 9.80 - 28.56 | 19.18 | 88.3% |
| DDM - Multi | 27.44 - 61.99 | 38.03 | 273.3% |
| Market Cap (mil) | 1,284.65 |
| Beta | 3.04 |
| Outstanding shares (mil) | 126.07 |
| Enterprise Value (mil) | 2,255.88 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.36% |
| Cost of Debt | 15.65% |
| WACC | 10.53% |