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Chesapeake Energy Corp
NASDAQ:CHK

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Chesapeake Energy Corp Logo
Chesapeake Energy Corp
NASDAQ:CHK
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Price: 86.67 USD -0.14% Market Closed
Updated: May 5, 2024

Relative Value

The Relative Value of one CHK stock under the Base Case scenario is 128.04 USD. Compared to the current market price of 86.67 USD, Chesapeake Energy Corp is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CHK Relative Value
Base Case
128.04 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
46
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
1.9
vs History
9
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
9
Forward
30.7
vs History
4
vs Industry
28
Median 3Y
3.9
Median 5Y
3.8
Industry
4.7
vs History
vs Industry
8
Median 3Y
4.4
Median 5Y
4.4
Industry
11.1
vs History
68
vs Industry
46
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
vs History
17
vs Industry
51
Median 3Y
1.4
Median 5Y
1.4
Industry
1.9
Forward
2.1
vs History
39
vs Industry
68
Median 3Y
1.9
Median 5Y
1.8
Industry
4.6
vs History
51
vs Industry
42
Median 3Y
3.4
Median 5Y
3.3
Industry
6
Forward
4.9
vs History
17
vs Industry
37
Median 3Y
3.3
Median 5Y
3.2
Industry
8.1
Forward
17.1
vs History
12
vs Industry
33
Median 3Y
4.5
Median 5Y
4.4
Industry
6.3
vs History
4
vs Industry
13
Median 3Y
9
Median 5Y
9
Industry
10.4
vs History
36
vs Industry
43
Median 3Y
0.9
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

CHK Competitors Multiples
Chesapeake Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chesapeake Energy Corp
NASDAQ:CHK
11.3B USD 1.5 4.7 3.3 5.6
US
Conocophillips
NYSE:COP
144B USD 2.6 13.2 6.7 10.4
CN
CNOOC Ltd
HKEX:883
965.6B HKD 2.1 7.2 4.7 4.7
CA
Canadian Natural Resources Ltd
TSX:CNQ
109.5B CAD 3 13.3 7.1 11.4
US
EOG Resources Inc
NYSE:EOG
75.5B USD 3.1 9.9 5.6 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.9B USD 4.3 24.4 9.8 15.5
US
Diamondback Energy Inc
NASDAQ:FANG
36B USD 4.3 11.5 6.6 9.2
AU
Woodside Energy Group Ltd
ASX:WDS
51.8B AUD 2.4 20.6 4.1 7.3
US
Devon Energy Corp
NYSE:DVN
32.1B USD 2.1 8.6 5 7.5
US
Continental Resources Inc
NYSE:CLR
27B USD 3 7.6 4.4 6.1

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