Is HPK undervalued or overvalued?

As of 2025-03-18, the Intrinsic Value of Highpeak Energy Inc (HPK) is 87.37 USD. This HPK valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 12.32 USD, the upside of Highpeak Energy Inc is 609.20%. This means that HPK is undervalued by 609.20%.

The range of the Intrinsic Value is 61.71 - 110.95 USD

	Range	Selected	Upside
a
DCF (Growth 5y)	(403.93) - (231.40)	(292.79)	-2476.5%
DCF (Growth 10y)	(1,160.78) - (2,106.05)	(1,497.59)	-12255.8%
DCF (EBITDA 5y)	61.71 - 110.95	87.37	609.2%
DCF (EBITDA 10y)	432.84 - 811.91	623.32	4959.4%
Fair Value	4.01 - 4.01	4.01	-67.47%
P/E	9.99 - 12.71	11.18	-9.3%
EV/EBITDA	20.27 - 53.54	37.64	205.5%
EPV	11.85 - 14.94	13.39	8.7%
DDM - Stable	8.23 - 32.91	20.57	66.9%
DDM - Multi	36.45 - 114.28	55.40	349.7%