HighPeak Energy Valuation
| HPKEW Stock | USD 4.70 0.25 5.62% |
At this time, the firm appears to be overvalued. HighPeak Energy retains a regular Real Value of $3.85 per share. The prevalent price of the firm is $4.7. Our model calculates the value of HighPeak Energy from evaluating the firm fundamentals such as Return On Equity of 0.12, number of shares shorted of 381, and Return On Asset of 0.0766 as well as inspecting its technical indicators and probability of bankruptcy.
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 4.7 | Real 3.85 | Hype 4.7 | Naive 4.44 |
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: 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
Analysing the historical paterns of HighPeak Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of HighPeak Energy over time and is usually enough for investors to make rational market timing decisions.
HighPeak Energy Total Value Analysis
HighPeak Energy is currently forecasted to have takeover price of 0 with market capitalization of 896.18 M, debt of 1.15 B, and cash on hands of 25.65 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HighPeak Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 896.18 M | 1.15 B | 25.65 M |
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 indicates that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that HighPeak Energy is more efficient with each dollar of assets it utilizes for everyday operations.HighPeak Energy Profitability Analysis
The company reported the revenue of 1.11 B. Net Income was 215.87 M with profit before overhead, payroll, taxes, and interest of 0.About HighPeak Energy Valuation
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 |
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 |
HighPeak Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of HighPeak Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value HighPeak we look at many different elements of the entity such as HighPeak's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
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.Additional Tools for HighPeak Stock Analysis
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.