As of 2024-12-12, the Intrinsic Value of Highpeak Energy Inc (HPK) is
95.54 USD. This HPK valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 14.48 USD, the upside of Highpeak Energy Inc is
559.80%.
The range of the Intrinsic Value is 69.17 - 118.67 USD
95.54 USD
Intrinsic Value
HPK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(449.65) - (280.17) |
(343.12) |
-2469.6% |
| DCF (Growth 10y) |
(4,488.19) - (7,554.53) |
(5,628.07) |
-38967.9% |
| DCF (EBITDA 5y) |
69.17 - 118.67 |
95.54 |
559.8% |
| DCF (EBITDA 10y) |
512.01 - 1,111.98 |
824.51 |
5594.1% |
| Fair Value |
7.40 - 7.40 |
7.40 |
-48.86% |
| P/E |
18.45 - 30.02 |
23.80 |
64.3% |
| EV/EBITDA |
23.25 - 75.68 |
49.12 |
239.2% |
| EPV |
(0.37) - 0.34 |
(0.01) |
-100.1% |
| DDM - Stable |
17.50 - 82.29 |
49.89 |
244.6% |
| DDM - Multi |
49.13 - 177.93 |
76.81 |
430.5% |
HPK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,833.60 |
| Beta |
1.31 |
| Outstanding shares (mil) |
126.63 |
| Enterprise Value (mil) |
2,771.85 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.77% |
| Cost of Debt |
15.65% |
| WACC |
9.67% |