Question 1

What is HighPeak Energy, Inc. Common Stock's WACC?

Accepted Answer

HighPeak Energy, Inc. Common Stock (HPK) has a Weighted Average Cost of Capital (WACC) of 10.98%. This is calculated using a Cost of Equity of 8.53% (via CAPM with a beta of 1.00) and a pre-tax Cost of Debt of 16.09%, with an equity weight of 41.52% in the capital structure.

Question 2

Is HighPeak Energy, Inc. Common Stock's WACC high or low?

Accepted Answer

HighPeak Energy, Inc. Common Stock's WACC of 10.98% falls within the typical 8-12% range for mid-cap growth companies. WACC is used as the discount rate in DCF valuations — a lower WACC results in higher present values of future cash flows.

Question 3

How is HighPeak Energy, Inc. Common Stock's WACC calculated?

Accepted Answer

HighPeak Energy, Inc. Common Stock's WACC is calculated using the formula: WACC = (E/V × Re) + (D/V × Rd × (1-T)). The Cost of Equity (Re) of 8.53% is derived from the CAPM model using a beta of 1.00. The pre-tax Cost of Debt (Rd) is 16.09%. The capital structure is 41.52% equity and 58.48% debt.

HighPeak Energy, Inc. Common Stock (HPK) — WACC 分析

WACC 构成

解读

HighPeak Energy, Inc. Common Stock（HPK）WACC：10.98%

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HighPeak Energy, Inc. Common Stock（HPK） WACC 解读

HPK 公司分析

HPK DCF 估值

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