Chesapeake Energy Valuation
| CHKDelisted Stock | USD 81.46 0.43 0.53% |
At this time, the firm appears to be overvalued. Chesapeake Energy shows a prevailing Real Value of $67.23 per share. The current price of the firm is $81.46. Our model approximates the value of Chesapeake Energy from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.0422 as well as examining its technical indicators and probability of bankruptcy.
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.
Chesapeake Energy's intrinsic value may or may not be the same as its current market price of 81.46, 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 81.46 | Real 67.23 | Hype 81.67 | Naive 86.1 |
The intrinsic value of Chesapeake Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Chesapeake Energy's stock price.
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 Total Value Analysis
Chesapeake Energy is currently forecasted to have company total value of 11.74 B with market capitalization of 10.69 B, debt of 2.11 B, and cash on hands of 130 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chesapeake Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.74 B | 10.69 B | 2.11 B | 130 M |
Chesapeake Energy Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Energy has Price/Earnings To Growth (PEG) ratio of 1.85. The entity last dividend was issued on the 15th of August 2024. The firm had 1:200 split on the 15th of April 2020. Based on the key measurements obtained from Chesapeake Energy's financial statements, Chesapeake Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chesapeake Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chesapeake Energy has an asset utilization ratio of 54.08 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Chesapeake Energy is more efficient with each dollar of assets it utilizes for everyday operations.Chesapeake Energy Ownership Allocation
The majority of Chesapeake Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chesapeake Energy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chesapeake Energy. Please pay attention to any change in the institutional holdings of Chesapeake Energy as this could imply that something significant has changed or is about to change at the company.Chesapeake Energy Profitability Analysis
The company reported the last year's revenue of 7.78 B. Total Income to common stockholders was 2.42 B with profit before taxes, overhead, and interest of 8.13 B.Chesapeake Energy Past Distributions to stockholders
About Chesapeake Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chesapeake Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chesapeake Energy based exclusively on its fundamental and basic technical indicators. By analyzing Chesapeake Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chesapeake Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chesapeake Energy. We calculate exposure to Chesapeake Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chesapeake Energy's related companies.Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company was founded in 1989 and is headquartered in Oklahoma City, Oklahoma. Chesapeake Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 1300 people.
A single share of Chesapeake Energy represents a small ownership stake in the entity. As a stockholder of Chesapeake, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chesapeake Energy Dividends Analysis For Valuation
There are various types of dividends Chesapeake Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chesapeake shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chesapeake Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chesapeake pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chesapeake Energy by the value of the dividends paid out.
Chesapeake Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chesapeake Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 143 M | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Forward Price Earnings | 22.8833 |
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 rate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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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