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Highpeak Energy Inc
NASDAQ:HPK

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Highpeak Energy Inc
NASDAQ:HPK
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Price: 7.195 USD -4.7%
Market Cap: $909.2m
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Intrinsic Value

The intrinsic value for Highpeak Energy Inc (HPK) under the Base Case is 13.375 USD. Compared with the current market price of 7.195 USD, the stock appears Undervalued by 46% .

Based on two methods:
DCF Value
N/A
Multiples-Based Value
$13.375
DCF Value
N/A
Multiples-Based Value
$13.375
HPK Intrinsic Value
13.375 USD
Undervaluation 46%
Intrinsic Value
Price $7.195
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $10.7
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Intrinsic Value $13.37
Margin of Safety 20% $10.7
Current Price $7.2
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What other research platforms think about HPK?

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Why is HPK valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Highpeak Energy Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

HPK Insider Trading
Buy and sell transactions by insiders

See Also

Summary
HPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPK stock valuation using valuation multiples.
Wall St Estimates
HPK price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Highpeak Energy Inc listings:
F • EUR
58R
Discover More
What is the Intrinsic Value of one HPK stock?

The intrinsic value for Highpeak Energy Inc (HPK) under the Base Case is 13.375 USD.

Is HPK stock undervalued or overvalued?

Compared with the current market price of 7.195 USD, the stock appears Undervalued by 46% .

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