Highpeak Energy Stock Current Valuation
| HPKEW Stock | USD 3.75 0.24 6.02% |
Valuation analysis of HighPeak Energy 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 fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 3.24 in 2024, whereas Enterprise Value is likely to drop slightly above 950.7 M in 2024.
Overvalued
Today
Please note that HighPeak Energy's price fluctuation is dangerous at this time. Calculation of the real value of HighPeak Energy 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.
The fair value of the HighPeak stock is determined by what a typical buyer is willing to pay for full or partial control of HighPeak Energy. Since HighPeak Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HighPeak Stock. However, HighPeak Energy's intrinsic value may or may not be the same as its current market price, 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 3.75 | Real 3.49 | Hype 3.87 | Naive 2.99 |
The intrinsic value of HighPeak Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HighPeak Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HighPeak Energy 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 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.
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.
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In accordance with the recently published financial statements, HighPeak Energy has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 % | ||||
| Number Of Shares Shorted | 1.39 K | ||||
| Revenue | 1.11 B | ||||
| EBITDA | 854.62 M | ||||
| Net Income | 215.87 M | ||||
| Cash And Equivalents | 25.65 M | ||||
| Cash Per Share | 2.36 X | ||||
| Total Debt | 1.15 B | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 756.39 M | ||||
| Number Of Employees | 48 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 896.18 M | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 363.28 M | ||||
| Working Capital | 41.44 M | ||||
| Net Asset | 3.08 B |
About HighPeak Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HighPeak Energy'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 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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When running HighPeak Energy's price analysis, check to measure HighPeak Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.