Highpeak Energy Acquisition Stock Current Valuation
| HPK Stock | USD 14.32 0.12 0.83% |
Valuation analysis of Highpeak Energy Acqu helps investors to measure Highpeak Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Highpeak Energy's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 3.24 this year, although Enterprise Value will most likely fall to about 950.7 M. Fundamental drivers impacting Highpeak Energy's valuation include:
Price Book 1.1293 | Enterprise Value 2.8 B | Enterprise Value Ebitda 2.9455 | Price Sales 1.6144 | Forward PE 13.7741 |
Undervalued
Today
Please note that Highpeak Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Highpeak Energy Acqu is based on 3 months time horizon. Increasing Highpeak Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Highpeak Energy's intrinsic value may or may not be the same as its current market price of 14.32, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.32 | Real 16.81 | Target 21.73 | Hype 14.33 | Naive 13.5 |
The intrinsic value of Highpeak Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Highpeak Energy's stock price.
Estimating the potential upside or downside of Highpeak Energy Acquisition helps investors to forecast how Highpeak stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Highpeak Energy more accurately as focusing exclusively on Highpeak Energy's fundamentals will not take into account other important factors: Highpeak Energy Acquisition Company Current Valuation Analysis
Highpeak Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Highpeak Energy Current Valuation | 2.75 B |
Most of Highpeak Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Highpeak Energy Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Highpeak Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Highpeak Energy is extremely important. It helps to project a fair market value of Highpeak Stock properly, considering its historical fundamentals such as Current Valuation. Since Highpeak Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Highpeak Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Highpeak Energy's interrelated accounts and indicators.
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Highpeak Current Valuation Historical Pattern
Today, most investors in Highpeak Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Highpeak Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Highpeak Energy current valuation as a starting point in their analysis.
Highpeak Energy Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Highpeak Energy Acquisition has a Current Valuation of 2.75 B. This is 92.95% lower than that of the Oil, Gas & Consumable Fuels sector and 70.07% lower than that of the Energy industry. The current valuation for all United States stocks is 83.45% higher than that of the company.
Highpeak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highpeak Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Highpeak Energy could also be used in its relative valuation, which is a method of valuing Highpeak Energy by comparing valuation metrics of similar companies.Highpeak Energy is currently under evaluation in current valuation category among its peers.
Highpeak Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Highpeak Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Highpeak Energy's managers, analysts, and investors.Environmental | Governance | Social |
Highpeak Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0766 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 2.75 B | ||||
| Shares Outstanding | 126.62 M | ||||
| Shares Owned By Insiders | 85.29 % | ||||
| Shares Owned By Institutions | 20.57 % | ||||
| Number Of Shares Shorted | 6.26 M | ||||
| Price To Earning | 185.89 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 647.65 M | ||||
| EBITDA | 854.62 M | ||||
| Net Income | 215.87 M | ||||
| Cash And Equivalents | 22.42 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 1.15 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 756.39 M | ||||
| Short Ratio | 21.71 X | ||||
| Earnings Per Share | 1.27 X | ||||
| Target Price | 22.75 | ||||
| Number Of Employees | 48 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 1.83 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 363.28 M | ||||
| Working Capital | 41.44 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.08 B | ||||
| Last Dividend Paid | 0.16 |
About Highpeak Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highpeak Energy Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highpeak Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highpeak Energy Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Dividend Share 0.16 | Earnings Share 1.27 | Revenue Per Share 9.03 | Quarterly Revenue Growth (0.21) |
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.