High Peak Royalties Ltd
ASX:HPR

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High Peak Royalties Ltd
ASX:HPR
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Price: 0.054 AUD Market Closed
Market Cap: 11.3m AUD
Section:
 

Relative Value

HPR doesn't have a meaningful market cap.

The Relative Value of one HPR stock under the Base Case scenario is 0.042 AUD. Compared to the current market price of 0.054 AUD, High Peak Royalties Ltd is Overvalued by 21%.

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
Base Case
0.042 AUD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.7
P/S
P/S
Price to Sales
10.7
vs History
66
vs Industry
13
Median 3Y
11.7
Median 5Y
13.8
Industry
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
-24
Median 5Y
-14.7
Industry
12
More Details
49.9
P/OCF
P/OCF
Price to OCF
49.9
vs History
14
vs Industry
3
Median 3Y
33
Median 5Y
22.8
Industry
5.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
30.4
Median 5Y
-12.1
Industry
10.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
44
vs Industry
25
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details
10.4
EV/S
EV/S
Enterprise Value to Sales
10.4
vs History
65
vs Industry
15
Median 3Y
11.2
Median 5Y
13.8
Industry
2.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
5
Median 3Y
-31
Median 5Y
-21.1
Industry
6.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
-31
Median 5Y
-21.1
Industry
10
More Details
48.4
EV/OCF
EV/OCF
Enterprise Value to OCF
48.4
vs History
14
vs Industry
6
Median 3Y
29.8
Median 5Y
22.4
Industry
6.9
More Details
48.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.4
vs History
14
vs Industry
9
Median 3Y
28.2
Median 5Y
16.3
Industry
11.5
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
49
vs Industry
23
Median 3Y
1.4
Median 5Y
1.3
Industry
1
More Details

Multiples Across Competitors

HPR Competitors Multiples
High Peak Royalties Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
High Peak Royalties Ltd
ASX:HPR
11.2m AUD 10.7 -23.5 -69.1 -69.1
US
Conocophillips
NYSE:COP
115.3B USD 1.9 13.1 5.5 10.4
CN
CNOOC Ltd
SSE:600938
756.4B CNY 1.9 6.1 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
92.7B CAD 2.4 13.9 5.8 10.7
US
EOG Resources Inc
NYSE:EOG
56.2B USD 2.5 10.2 5.1 8
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
42.8B USD 2.8 10.2 5.6 10.5
US
EQT Corp
NYSE:EQT
33.3B USD 4.2 18.7 7.9 15.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7
AU
Woodside Energy Group Ltd
ASX:WDS
43.7B AUD 2.1 9.8 3.9 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
High Peak Royalties Ltd
ASX:HPR
Average EV/EBITDA: 5.7
Negative Multiple: -69.1 		N/A N/A
US
Conocophillips
NYSE:COP
5.5
7%
0.8
CN
C
CNOOC Ltd
SSE:600938
4.8
12%
0.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.8
5%
1.2
US
EOG Resources Inc
NYSE:EOG
5.1
5%
1
US
Hess Corp
NYSE:HES
8.2
8%
1
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
4%
1.3
US
Diamondback Energy Inc
NASDAQ:FANG
5.6
13%
0.4
US
EQT Corp
NYSE:EQT
7.9
42%
0.2
US
C
Continental Resources Inc
F:C5L
4.9
N/A N/A
AU
Woodside Energy Group Ltd
ASX:WDS
3.9
-3%
N/A

See Also

Summary
HPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPR stock valuation using valuation multiples.
Wall Street Estimates
HPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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