Chesapeake Energy Valuation
| CHKEZDelisted Stock | USD 64.04 0.00 0.00% |
At this time, the firm appears to be overvalued. Chesapeake Energy shows a prevailing Real Value of $54.22 per share. The current price of the firm is $64.04. Our model approximates the value of Chesapeake Energy from analyzing the firm fundamentals such as return on equity of 0.0422, and Profit Margin of 0.11 % 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.
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 Total Value Analysis
Chesapeake Energy is currently forecasted to have takeover price of 0 with market capitalization of 5.28 B, debt of 2.11 B, and cash on hands of 306 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Chesapeake Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 5.28 B | 2.11 B | 306 M |
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 Profitability Analysis
The company reported the revenue of 7.78 B. Net Income was 2.42 B with profit before overhead, payroll, taxes, and interest of 0.About Chesapeake Energy Valuation
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 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 is traded on NASDAQ Exchange in the United States.
Chesapeake Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 143 M | |
| Quarterly Earnings Growth Y O Y | -0.981 |
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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