Highpeak Energy Inc
NASDAQ:HPK

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Highpeak Energy Inc
NASDAQ:HPK
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Price: 14.05 USD 0.86% Market Closed
Market Cap: 1.8B USD
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Relative Value

The Relative Value of one HPK stock under the Base Case scenario is 25.62 USD. Compared to the current market price of 14.05 USD, Highpeak Energy Inc is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HPK Relative Value
Base Case
25.62 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
95
vs Industry
40
Median 3Y
2.1
Median 5Y
6.3
Industry
1.2
Forward
1.6
More Details
10.5
P/E
P/E
Price to Earnings
10.5
vs History
46
vs Industry
16
Median 3Y
12.9
Median 5Y
9.5
Industry
9.4
Forward
18.1
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
76
vs Industry
41
Median 3Y
3.2
Median 5Y
5.1
Industry
4.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
24.6
Median 5Y
-4.2
Industry
9.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
85
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
93
vs Industry
38
Median 3Y
3
Median 5Y
7.1
Industry
1.7
Forward
2.4
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
93
vs Industry
57
Median 3Y
3.4
Median 5Y
7.9
Industry
4.3
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
63
vs Industry
42
Median 3Y
3.8
Median 5Y
3.2
Industry
5.8
Forward
3
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
vs History
52
vs Industry
31
Median 3Y
6.9
Median 5Y
5.8
Industry
8.3
Forward
7.8
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
76
vs Industry
41
Median 3Y
4.3
Median 5Y
6.5
Industry
6.3
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
6
vs Industry
Median 3Y
-7.1
Median 5Y
-7.2
Industry
10.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
87
vs Industry
38
Median 3Y
1.1
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

HPK Competitors Multiples
Highpeak Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Highpeak Energy Inc
NASDAQ:HPK
1.8B USD 1.2 10.5 2.6 5.4
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
773.1B CNY 1.8 5.4 3.2 3.2
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
45.4B AUD 2.3 15.3 3.6 6.8
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Highpeak Energy Inc
NASDAQ:HPK
Average EV/EBITDA: 5.1
2.6
1%
3.5
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3.2
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

See Also

Summary
HPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPK stock valuation using valuation multiples.
Wall Street Estimates
HPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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