HPK Relative Valuation
HPK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HPK is overvalued; if below, it's undervalued.
Historical Valuation
Highpeak Energy Inc (HPK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 8.53. The fair price of Highpeak Energy Inc (HPK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：6.28
Fair
-34.86
PE
1Y
3Y
5Y
Trailing
Forward
3.25
EV/EBITDA
Highpeak Energy Inc. (HPK) has a current EV/EBITDA of 3.25. The 5-year average EV/EBITDA is 3.38. The thresholds are as follows: Strongly Undervalued below 1.13, Undervalued between 1.13 and 2.25, Fairly Valued between 4.50 and 2.25, Overvalued between 4.50 and 5.63, and Strongly Overvalued above 5.63. The current Forward EV/EBITDA of 3.25 falls within the Historic Trend Line -Fairly Valued range.
11.53
EV/EBIT
Highpeak Energy Inc. (HPK) has a current EV/EBIT of 11.53. The 5-year average EV/EBIT is 6.42. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 2.98, Fairly Valued between 9.86 and 2.98, Overvalued between 9.86 and 13.30, and Strongly Overvalued above 13.30. The current Forward EV/EBIT of 11.53 falls within the Overvalued range.
0.92
PS
Highpeak Energy Inc. (HPK) has a current PS of 0.92. The 5-year average PS is 2.15. The thresholds are as follows: Strongly Undervalued below -0.12, Undervalued between -0.12 and 1.02, Fairly Valued between 3.28 and 1.02, Overvalued between 3.28 and 4.41, and Strongly Overvalued above 4.41. The current Forward PS of 0.92 falls within the Undervalued range.
1.87
P/OCF
Highpeak Energy Inc. (HPK) has a current P/OCF of 1.87. The 5-year average P/OCF is 2.55. The thresholds are as follows: Strongly Undervalued below -0.75, Undervalued between -0.75 and 0.90, Fairly Valued between 4.20 and 0.90, Overvalued between 4.20 and 5.85, and Strongly Overvalued above 5.85. The current Forward P/OCF of 1.87 falls within the Historic Trend Line -Fairly Valued range.
18.44
P/FCF
Highpeak Energy Inc. (HPK) has a current P/FCF of 18.44. The 5-year average P/FCF is 14.40. The thresholds are as follows: Strongly Undervalued below -35.26, Undervalued between -35.26 and -10.43, Fairly Valued between 39.24 and -10.43, Overvalued between 39.24 and 64.07, and Strongly Overvalued above 64.07. The current Forward P/FCF of 18.44 falls within the Historic Trend Line -Fairly Valued range.
Highpeak Energy Inc (HPK) has a current Price-to-Book (P/B) ratio of 0.48. Compared to its 3-year average P/B ratio of 1.25 , the current P/B ratio is approximately -61.27% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about -73.62% higher. Highpeak Energy Inc (HPK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -11.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -12.42% , the current FCF yield is about -100.00% lower.
0.48
P/B
Median3y
1.25
Median5y
1.84
0.27
FCF Yield
Median3y
-11.41
Median5y
-12.42
Competitors Valuation Multiple
The average P/S ratio for HPK's competitors is , providing a benchmark for relative valuation. Highpeak Energy Inc Corp (HPK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -30.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HPK decreased by 57.31% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.28 to 16.44.
The secondary factor is the Revenue Growth, contributed -30.46%to the performance.
Overall, the performance of HPK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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