Chesapeake Energy Stock Current Valuation
| CHKEZDelisted Stock | USD 64.04 0.00 0.00% |
Valuation analysis of Chesapeake Energy helps investors to measure Chesapeake Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Chesapeake Energy's price fluctuation is very steady at this time. Calculation of the real value of Chesapeake Energy is based on 3 months time horizon. Increasing Chesapeake Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chesapeake Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chesapeake Stock. However, Chesapeake Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.04 | Real 54.22 | Hype 64.04 | Naive 63.77 |
The intrinsic value of Chesapeake Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chesapeake Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chesapeake Energy helps investors to forecast how Chesapeake stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chesapeake Energy more accurately as focusing exclusively on Chesapeake Energy's fundamentals will not take into account other important factors: Chesapeake Energy Company Current Valuation Analysis
Chesapeake Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Chesapeake Energy has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Chesapeake Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Energy could also be used in its relative valuation, which is a method of valuing Chesapeake Energy by comparing valuation metrics of similar companies.Chesapeake Energy is currently under evaluation in current valuation category among its peers.
Chesapeake Fundamentals
| Return On Equity | 0.0422 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | (0.50) % | |||
| Number Of Shares Shorted | 237 | |||
| Revenue | 7.78 B | |||
| EBITDA | 3.98 B | |||
| Net Income | 2.42 B | |||
| Cash And Equivalents | 306 M | |||
| Cash Per Share | 31.29 X | |||
| Total Debt | 2.11 B | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 79.01 X | |||
| Cash Flow From Operations | 2.38 B | |||
| Number Of Employees | 1 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 5.28 B | |||
| Total Asset | 14.38 B | |||
| Retained Earnings | 4.97 B | |||
| Working Capital | 1.29 B | |||
| Net Asset | 14.38 B |
About Chesapeake Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Chesapeake Stock
If you are still planning to invest in Chesapeake Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chesapeake Energy's history and understand the potential risks before investing.
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