Highpeak Energy Valuation
| HPK Stock | USD 15.54 0.06 0.39% |
At this time, the firm appears to be undervalued. Highpeak Energy Acqu retains a regular Real Value of $17.13 per share. The prevalent price of the firm is $15.54. Our model calculates the value of Highpeak Energy Acqu from evaluating the firm fundamentals such as Return On Equity of 0.12, return on asset of 0.0766, and Current Valuation of 2.91 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Highpeak Energy's valuation include:
Price Book 1.2255 | Enterprise Value 2.9 B | Enterprise Value Ebitda 3.1109 | Price Sales 1.7325 | Forward PE 14.9477 |
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 15.54, 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 15.54 | Real 17.13 | Target 21.73 | Hype 15.57 | Naive 15.63 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Highpeak Energy's intrinsic value based on its ongoing forecasts of Highpeak Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Highpeak Energy's closest peers.
Highpeak Energy Cash |
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Highpeak Valuation Trend
Knowing Highpeak Energy's actual value is paramount for traders when making sound investment determinations. Using both Highpeak Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Highpeak Revenue by Product
Highpeak Energy Total Value Analysis
Highpeak Energy Acquisition is currently projected to have company total value of 2.91 B with market capitalization of 1.97 B, debt of 1.15 B, and cash on hands of 22.42 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Highpeak Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.91 B | 1.97 B | 1.15 B | 22.42 M |
Highpeak Energy Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. Highpeak Energy Acqu has Price/Earnings (P/E) ratio of 185.89. The entity last dividend was issued on the 2nd of December 2024. Based on the key measurements obtained from Highpeak Energy's financial statements, Highpeak Energy Acquisition is performing exceptionally good at this time. It has a great risk to report excellent financial results in December.Highpeak Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Highpeak Energy has an asset utilization ratio of 36.07 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Highpeak Energy Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.Highpeak Energy Ownership Allocation
Highpeak Energy Acquisition has a total of 126.62 Million outstanding shares. Highpeak Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 85.29 (percent) of Highpeak Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost seven million four hundred twenty thousand two hundred twenty-five invesors are currently shorting Highpeak Energy expressing very little confidence in its future performance.Highpeak Energy Profitability Analysis
The company reported the last year's revenue of 1.11 B. Total Income to common stockholders was 215.87 M with profit before taxes, overhead, and interest of 647.65 M.Highpeak Energy Past Distributions to stockholders
About Highpeak Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Highpeak Energy Acquisition. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Highpeak Energy Acqu based exclusively on its fundamental and basic technical indicators. By analyzing Highpeak Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Highpeak Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highpeak Energy. We calculate exposure to Highpeak Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Highpeak Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 477.3 M | 501.1 M | |
| Pretax Profit Margin | 0.25 | 0.27 | |
| Operating Profit Margin | 0.38 | 0.40 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.43 | 0.22 |
A single share of Highpeak Energy represents a small ownership stake in the entity. As a stockholder of Highpeak, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Highpeak Energy Dividends Analysis For Valuation
At this time, Highpeak Energy's Dividend Payout Ratio is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 0.70 this year, although the value of Dividends Paid will most likely fall to about 11.2 M. . At this time, Highpeak Energy's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 194.1 M this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.39).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 13.1 M | 11.2 M | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 0.66 | 0.70 |
There are various types of dividends Highpeak Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Highpeak shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Highpeak Energy Acquisition directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Highpeak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Highpeak Energy by the value of the dividends paid out.
Highpeak Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Highpeak Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 123 M | |
| Quarterly Earnings Growth Y O Y | 0.267 | |
| Forward Price Earnings | 14.9477 |
Highpeak Energy Current Valuation Indicators
Highpeak Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Highpeak Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Highpeak Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Highpeak Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Highpeak Energy's worth.When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highpeak Energy Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 1.28 | 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.