Discounted Cash Flow
Highpeak Energy, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $8.1m | $-11.6m | $-772.0k | -142.7% | — |
| 2020 | $16.4m (102.1%) | — | — | — | — |
| 2021 | $220.1m (1242.2%) | $50.9m | $147.0m | 23.1% | $0.55 |
| 2022 | $755.7m (243.3%) | $213.9m (320.3%) | $504.0m (242.8%) | 28.3% (22.4%) | $2.04 (270.9%) |
| 2023 | $1.1b (47.1%) | $194.0m (-9.3%) | $756.4m (50.1%) | 17.5% (-38.3%) | $1.64 (-19.6%) |
| 2024 | $1.1b (-3.8%) | $85.9m (-55.7%) | $690.4m (-8.7%) | 8.0% (-54.0%) | $0.69 (-57.9%) |
| 2025 | $863.4m (-19.3%) | $16.9m (-80.4%) | $16.9m (-97.6%) | 2.0% (-75.7%) | $0.13 (-81.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.