Chesapeake Finl Shs Stock Current Valuation
| CPKF Stock | USD 19.00 0.50 2.56% |
Valuation analysis of Chesapeake Finl Shs helps investors to measure Chesapeake Finl'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 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 15.72 | Hype 18.92 | Naive 19.37 |
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 Shs OTC Stock Current Valuation Analysis
Chesapeake Finl'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.
Current Chesapeake Finl Current Valuation | 143.68 M |
Most of Chesapeake Finl's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chesapeake Finl Shs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Chesapeake Finl Shs has a Current Valuation of 143.68 M. This is 99.56% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.14% higher than that of the company.
Chesapeake Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chesapeake Finl's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Chesapeake Finl could also be used in its relative valuation, which is a method of valuing Chesapeake Finl by comparing valuation metrics of similar companies.Chesapeake Finl is currently under evaluation in current valuation category among its peers.
Chesapeake Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 143.68 M | |||
| Shares Outstanding | 4.71 M | |||
| Shares Owned By Institutions | 3.62 % | |||
| Price To Earning | 7.74 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 59.66 M | |||
| Gross Profit | 65.58 M | |||
| Net Income | 15.01 M | |||
| Cash And Equivalents | 42.2 M | |||
| Cash Per Share | 9.01 X | |||
| Total Debt | 25.16 M | |||
| Book Value Per Share | 16.89 X | |||
| Cash Flow From Operations | 24.86 M | |||
| Earnings Per Share | 3.45 X | |||
| Target Price | 28.25 | |||
| Beta | 0.64 | |||
| Market Capitalization | 108.56 M | |||
| Total Asset | 1.39 B | |||
| Retained Earnings | 53.51 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.05 % | |||
| Net Asset | 1.39 B | |||
| Last Dividend Paid | 0.58 |
About Chesapeake Finl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chesapeake Finl Shs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chesapeake Finl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chesapeake Finl Shs based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Chesapeake OTC Stock
Chesapeake Finl financial ratios help investors to determine whether Chesapeake OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chesapeake with respect to the benefits of owning Chesapeake Finl security.