CP

Chesapeake Utilities CorpNYSE CPK Stock Report

Last reporting period 30 Sep, 2024

Updated 24 Dec, 2024

Last price

Market cap $B

2.755

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Chesapeake Fair Value

CP

The fair market value of CPK stock is 120.29 USD. Relative to the market price of 121.32 USD Chesapeake is overvalued by 0.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 0.8%
120.29 USD
CPK Fair Value
121.32 USD
Market price of CPK

Chesapeake Valuation

Current CPK share ticker price is 121.32 USD.

The fair value level of 120.29 USD can be considered as an effective entry point for long-term investors to start investing in CPK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 1% higher its fair value

Min value

Current price is 17% higher its minimum value

Max value

Current price is 6% lower its maximum value

25.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CPK stock is overvalued

It means the current price may concern as a Risky Entry Point

Chesapeake Utilities Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

26.66

2

Median P/E over 5 years

25

3

Minimum P/E over 5 years

20.9

4

Earning per share (last 12 months)

4.81 USD

Maximum value

1

x

4

=

128.31 USD

Fair value

2

x

4

=

120.29 USD

Minimum value

3

x

4

=

100.57 USD

Chesapeake Utilities Corp price metrics

4.4

Annual return (geometric mean)

31.04

Risk (standard deviation) of returns

β

0.66

Beta (volatility compared to market)

It means that CPK stock is less volatile than the broader market

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View Section: Profitability