Chesapeake Utilities Valuation
| CH5 Stock | EUR 113.00 2.00 1.74% |
At this time, the firm appears to be fairly valued. Chesapeake Utilities shows a prevailing Real Value of €114.95 per share. The current price of the firm is €113.0. Our model approximates the value of Chesapeake Utilities from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
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.
The fair value of the Chesapeake stock is determined by what a typical buyer is willing to pay for full or partial control of Chesapeake Utilities. Since Chesapeake Utilities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chesapeake Stock. However, Chesapeake Utilities' 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 113.0 | Real 114.95 | Hype 113.0 | Naive 112.05 |
The real value of Chesapeake Stock, also known as its intrinsic value, is the underlying worth of Chesapeake Utilities Company, which is reflected in its stock price. It is based on Chesapeake Utilities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chesapeake Utilities' 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 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: Chesapeake Utilities Total Value Analysis
Chesapeake Utilities is currently estimated to have takeover price of 2.73 B with market capitalization of 2.08 B, debt of 578.39 M, and cash on hands of 7.97 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 Utilities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 B | 2.08 B | 578.39 M | 7.97 M |
Chesapeake Utilities Investor Information
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Chesapeake Utilities was currently reported as 46.94. The company has Price/Earnings To Growth (PEG) ratio of 2.68. Chesapeake Utilities last dividend was issued on the 14th of March 2023. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 30.73 percent. This implies that the Company is making €0.31 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 17.74 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 revenue of 680.7 M. Net Income was 89.8 M with profit before overhead, payroll, taxes, and interest of 240.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chesapeake Utilities' 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 Utilities and how it compares across the competition.
About Chesapeake Utilities Valuation
The stock valuation mechanism determines Chesapeake Utilities' current worth on a weekly basis. Our 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.Chesapeake Utilities Corporation, a diversified energy company, engages in regulated and unregulated energy businesses. The company was founded in 1859 and is headquartered in Dover, Delaware. CHESAPEAKE UTIL operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 983 people.
8 Steps to conduct Chesapeake Utilities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chesapeake Utilities' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Utilities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chesapeake Utilities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chesapeake Utilities' revenue streams: Identify Chesapeake Utilities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chesapeake Utilities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chesapeake Utilities' growth potential: Evaluate Chesapeake Utilities' management, business model, and growth potential.
- Determine Chesapeake Utilities' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Utilities' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Chesapeake Stock analysis
When running Chesapeake Utilities' price analysis, check to measure Chesapeake Utilities' 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 Utilities is operating at the current time. Most of Chesapeake Utilities' value examination focuses on studying past and present price action to predict the probability of Chesapeake Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chesapeake Utilities' price. Additionally, you may evaluate how the addition of Chesapeake Utilities to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |