High Peak Royalties Ltd
ASX:HPR

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High Peak Royalties Ltd
ASX:HPR
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Price: 0.064 AUD Market Closed
Market Cap: 13.3m AUD

Relative Value

HPR doesn't have a meaningful market cap.

The Relative Value of one HPR stock under the Base Case scenario is hidden AUD. Compared to the current market price of 0.064 AUD, High Peak Royalties Ltd is hidden .

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.

HPR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
13
Median 3Y
12
Median 5Y
14.4
Industry
1.3
vs History
vs Industry
4
Median 3Y
-20.9
Median 5Y
-10.8
Industry
11
vs History
6
vs Industry
3
Median 3Y
33
Median 5Y
21.2
Industry
4.9
vs History
vs Industry
2
Median 3Y
30.4
Median 5Y
-12.1
Industry
10.7
vs History
28
vs Industry
25
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
61
vs Industry
15
Median 3Y
11.9
Median 5Y
14.7
Industry
2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.8
vs History
vs Industry
5
Median 3Y
-25.9
Median 5Y
-21.1
Industry
6.3
vs History
vs Industry
6
Median 3Y
-25.9
Median 5Y
-21.1
Industry
9.1
vs History
6
vs Industry
6
Median 3Y
29.8
Median 5Y
20.8
Industry
6.5
vs History
6
vs Industry
9
Median 3Y
24.6
Median 5Y
14.3
Industry
10.9
vs History
26
vs Industry
23
Median 3Y
1.4
Median 5Y
1.3
Industry
1

Multiples Across Competitors

HPR Competitors Multiples
High Peak Royalties Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
High Peak Royalties Ltd
ASX:HPR
13.3m AUD 12.9 -50 -93.8 -93.8
US
Conocophillips
NYSE:COP
121.2B USD 2.1 13.2 5.9 10.9
CN
CNOOC Ltd
SSE:600938
701.9B CNY 1.7 5.2 3.1 3.1
US
EOG Resources Inc
NYSE:EOG
65.8B USD 2.9 11.5 5.4 8.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.9B CAD 2.4 10.8 6 9.9
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
41.6B USD 3 10.9 5.9 10.7
AU
Woodside Energy Group Ltd
ASX:WDS
50.5B AUD 2.5 9.1 4 8
US
EQT Corp
NYSE:EQT
31.1B USD 4.3 27.2 9.2 22
US
Venture Global Inc
NYSE:VG
31.2B USD 3.7 24.5 16 20.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
High Peak Royalties Ltd
ASX:HPR
Average EV/EBIT: 11.5
Negative Multiple: -93.8
N/A N/A
US
Conocophillips
NYSE:COP
10.9
8%
1.4
CN
C
CNOOC Ltd
SSE:600938
3.1
0%
N/A
US
EOG Resources Inc
NYSE:EOG
8.3
1%
8.3
CA
Canadian Natural Resources Ltd
TSX:CNQ
9.9
6%
1.7
US
Hess Corp
NYSE:HES
13.4
8%
1.7
US
P
Pioneer Natural Resources Co
LSE:0KIX
7.8
2%
3.9
US
Diamondback Energy Inc
NASDAQ:FANG
10.7
7%
1.5
AU
Woodside Energy Group Ltd
ASX:WDS
8
-9%
N/A
US
EQT Corp
NYSE:EQT
22
135%
0.2
US
V
Venture Global Inc
NYSE:VG
20.4
33%
0.6