Chesapeake Utilities Valuation
| CPK Stock | USD 130.39 1.37 1.06% |
At this time, the firm appears to be fairly valued. Chesapeake Utilities shows a prevailing Real Value of $130.46 per share. The current price of the firm is $130.39. Our model approximates the value of Chesapeake Utilities from analyzing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.0969 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chesapeake Utilities' valuation include:
Price Book 2.1959 | Enterprise Value 4.4 B | Enterprise Value Ebitda 15.0428 | Price Sales 3.8609 | Forward PE 20.79 |
Fairly Valued
Today
Please note that Chesapeake Utilities' price fluctuation is very steady at this time. Calculation of the real value of Chesapeake Utilities is based on 3 months time horizon. Increasing Chesapeake Utilities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chesapeake Utilities' intrinsic value may or may not be the same as its current market price of 130.39, 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 130.39 | Real 130.46 | Target 120.88 | Hype 129.27 | Naive 130.7 |
The intrinsic value of Chesapeake Utilities' 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 Utilities' stock price.
Estimating the potential upside or downside of Chesapeake Utilities 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 Utilities more accurately as focusing exclusively on Chesapeake Utilities' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chesapeake Utilities' intrinsic value based on its ongoing forecasts of Chesapeake Utilities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chesapeake Utilities' closest peers.
Chesapeake Utilities Cash |
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Chesapeake Valuation Trend
Knowing Chesapeake Utilities' actual value is paramount for traders when making sound investment determinations. Using both Chesapeake Utilities' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Chesapeake Revenue by Product
Chesapeake Utilities Total Value Analysis
Chesapeake Utilities is currently projected to have company total value of 4.37 B with market capitalization of 2.92 B, debt of 1.4 B, and cash on hands of 6.2 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 Utilities fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.37 B | 2.92 B | 1.4 B | 6.2 M |
Chesapeake Utilities Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The book value of Chesapeake Utilities was currently reported as 59.92. The company has Price/Earnings To Growth (PEG) ratio of 2.49. Chesapeake Utilities last dividend was issued on the 16th of December 2024. The entity had 3:2 split on the 9th of September 2014. Based on the key indicators related to Chesapeake Utilities' liquidity, profitability, solvency, and operating efficiency, Chesapeake Utilities is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.2249 |
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| Total Cash From Operating Activities | 213.7 M | 203.5 M |
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| Operating Income | 158.3 M | 150.8 M |
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Chesapeake Utilities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chesapeake Utilities has an asset utilization ratio of 20.29 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Chesapeake Utilities is more efficient with each dollar of assets it utilizes for everyday operations.Chesapeake Utilities Ownership Allocation
Chesapeake Utilities holds a total of 22.67 Million outstanding shares. The majority of Chesapeake Utilities 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 Utilities to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chesapeake Utilities. Please pay attention to any change in the institutional holdings of Chesapeake Utilities as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chesapeake Utilities Profitability Analysis
The company reported the last year's revenue of 670.6 M. Total Income to common stockholders was 87.21 M with profit before taxes, overhead, and interest of 240.4 M.Chesapeake Utilities Past Distributions to stockholders
About Chesapeake Utilities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chesapeake Utilities. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chesapeake Utilities based exclusively on its fundamental and basic technical indicators. By analyzing Chesapeake Utilities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chesapeake Utilities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chesapeake Utilities. We calculate exposure to Chesapeake Utilities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chesapeake Utilities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 255.3 M | 135.2 M | |
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.22 | 0.24 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.38 | 0.35 |
Chesapeake Utilities Quarterly Retained Earnings |
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A single share of Chesapeake Utilities 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 Utilities Dividends Analysis For Valuation
At this time, Chesapeake Utilities' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.03 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 0.85. . At this time, Chesapeake Utilities' Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.07 this year, although the value of Retained Earnings Total Equity will most likely fall to about 256.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 40 M | 42 M | |
| Dividend Yield | 0.02 | 0.03 | |
| Dividend Payout Ratio | 0.46 | 0.58 | |
| Dividend Paid And Capex Coverage Ratio | 0.89 | 0.85 |
There are various types of dividends Chesapeake Utilities 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 Utilities 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 Utilities by the value of the dividends paid out.
Chesapeake Utilities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chesapeake Utilities 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 | 18.4 M | |
| Quarterly Earnings Growth Y O Y | 0.472 | |
| Forward Price Earnings | 20.79 |
Chesapeake Utilities Current Valuation Indicators
Chesapeake Utilities' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chesapeake Utilities' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chesapeake Utilities, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chesapeake Utilities' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chesapeake Utilities' worth.When determining whether Chesapeake Utilities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Chesapeake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Chesapeake Utilities Stock. Highlighted below are key reports to facilitate an investment decision about Chesapeake Utilities Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chesapeake Utilities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Chesapeake Stock please use our How to buy in Chesapeake Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chesapeake Utilities. If investors know Chesapeake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chesapeake Utilities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.472 | Dividend Share 2.46 | Earnings Share 4.92 | Revenue Per Share 34.76 | Quarterly Revenue Growth 0.217 |
The market value of Chesapeake Utilities is measured differently than its book value, which is the value of Chesapeake that is recorded on the company's balance sheet. Investors also form their own opinion of Chesapeake Utilities' value that differs from its market value or its book value, called intrinsic value, which is Chesapeake Utilities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chesapeake Utilities' market value can be influenced by many factors that don't directly affect Chesapeake Utilities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chesapeake Utilities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chesapeake Utilities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chesapeake Utilities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.