Fairvalue-Calculator Fairvalue-Calculator
EN DE

High Peak Royalties Limited (HPR) Fair Value & Analysis

Energy · AU · Market cap A$18.6M

PriceA$0.0910
Fair ValueA$0.0264
Upside-71.0%
Quality95/100
Evidence: Medium Range A$0.0173 – A$0.0264

Fair value as of: Jun 26, 2026

Analysis

High Peak Royalties Limited (HPR) currently trades at A$0.0910, while our model-based Fair Value estimate is A$0.0264 — implying the stock looks roughly 71.0% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in Australia and the United States. The company owns royalties for approximately 20 oil and gas projects. It also holds 80.10 % interest in four geothermal energy licenses located in South Australia. High Peak Royalties Limited is based in Millers Point, Australia.

Open the full interactive analysis →

Similar stocks

CNOOC Limited (600938) -7% COP (COP) -17% COPH34 (COPH34) -82% YCP (YCP) -26% Canadian Natural Resources Limited (CNQ) +49% EOG Resources, Inc (EOG) -3%

Frequently asked questions

Is High Peak Royalties Limited (HPR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0264 versus a price of A$0.0910 — about −71% (overvalued). Model-based estimate, not financial advice.
What is the fair value of HPR?
Our 21-model fair value for High Peak Royalties Limited is A$0.0264 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0910.
What is the quality score of HPR?
High Peak Royalties Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.