Chesapeake Finl Valuation
| CPKF Stock | USD 19.00 0.06 0.32% |
At this time, the firm appears to be overvalued. Chesapeake Finl Shs shows a prevailing Real Value of $18.18 per share. The current price of the firm is $19.0. Our model approximates the value of Chesapeake Finl Shs from analyzing the firm fundamentals such as profit margin of 0.27 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Chesapeake Finl's price fluctuation is very steady at this time. Calculation of the real value of Chesapeake Finl Shs is based on 3 months time horizon. Increasing Chesapeake Finl's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chesapeake otc stock is determined by what a typical buyer is willing to pay for full or partial control of Chesapeake Finl Shs. Since Chesapeake Finl is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chesapeake OTC Stock. However, Chesapeake Finl'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 19.0 | Real 18.18 | Hype 19.0 | Naive 18.76 |
The real value of Chesapeake OTC Stock, also known as its intrinsic value, is the underlying worth of Chesapeake Finl Shs OTC Stock, which is reflected in its stock price. It is based on Chesapeake Finl's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chesapeake Finl'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, or news.
Estimating the potential upside or downside of Chesapeake Finl Shs helps investors to forecast how Chesapeake otc 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 Finl more accurately as focusing exclusively on Chesapeake Finl's fundamentals will not take into account other important factors: Chesapeake Finl Total Value Analysis
Chesapeake Finl Shs is currently forecasted to have valuation of 143.68 M with market capitalization of 108.56 M, debt of 25.16 M, and cash on hands of 42.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Chesapeake Finl fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.68 M | 108.56 M | 25.16 M | 42.2 M |
Chesapeake Finl Investor Information
The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chesapeake Finl Shs last dividend was issued on the 28th of February 2023. The entity had 6:5 split on the 30th of September 2019. Based on the analysis of Chesapeake Finl's profitability, liquidity, and operating efficiency, Chesapeake Finl Shs is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Chesapeake Finl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chesapeake Finl has an asset utilization ratio of 4.31 percent. This implies that the OTC Stock is making $0.0431 for each dollar of assets. An increasing asset utilization means that Chesapeake Finl Shs is more efficient with each dollar of assets it utilizes for everyday operations.Chesapeake Finl Ownership Allocation
The market capitalization of Chesapeake Finl Shs is $108.56 Million. Almost 96.38 percent of Chesapeake Finl outstanding shares are held by general public with 3.62 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Chesapeake Finl Profitability Analysis
The company reported the previous year's revenue of 59.66 M. Net Income was 15.01 M with profit before overhead, payroll, taxes, and interest of 65.58 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chesapeake Finl's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chesapeake Finl and how it compares across the competition.
About Chesapeake Finl Valuation
The otc valuation mechanism determines Chesapeake Finl's current worth on a weekly basis. Our valuation model uses a comparative analysis of Chesapeake Finl. We calculate exposure to Chesapeake Finl's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chesapeake Finl's related companies.Chesapeake Financial Shares, Inc. operates as the bank holding company for Chesapeake Bank that provides various banking products and services for individuals and businesses in the United States. The company was founded in 1900 and is based in Kilmarnock, Virginia. Chesapeake Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Chesapeake Finl's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Chesapeake Finl's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chesapeake Finl's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chesapeake Finl's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chesapeake Finl's revenue streams: Identify Chesapeake Finl's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chesapeake Finl's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chesapeake Finl's growth potential: Evaluate Chesapeake Finl's management, business model, and growth potential.
- Determine Chesapeake Finl's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chesapeake Finl's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chesapeake Finl Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chesapeake Finl 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 | 4.7 M | |
| Quarterly Earnings Growth Y O Y | 0.687 | |
| Retained Earnings | 76.8 M |
Complementary Tools for Chesapeake OTC Stock analysis
When running Chesapeake Finl's price analysis, check to measure Chesapeake Finl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chesapeake Finl is operating at the current time. Most of Chesapeake Finl's value examination focuses on studying past and present price action to predict the probability of Chesapeake Finl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Finl's price. Additionally, you may evaluate how the addition of Chesapeake Finl to your portfolios can decrease your overall portfolio volatility.
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