Chesapeake Energy Corp
NASDAQ:CHK

Watchlist Manager
Chesapeake Energy Corp Logo
Chesapeake Energy Corp
NASDAQ:CHK
Watchlist
Price: 81.46 USD -0.96% Market Closed
Market Cap: 18.8B USD

Relative Value

The Relative Value of one CHK stock under the Base Case scenario is 157.64 USD. Compared to the current market price of 81.46 USD, Chesapeake Energy Corp is Undervalued by 48%.

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
157.64 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
23
Median 3Y
3.5
Median 5Y
2.6
Industry
1.4
Forward
4.6
vs History
1
vs Industry
5
Median 3Y
19.7
Median 5Y
4.2
Industry
12.2
Forward
78.4
vs History
1
vs Industry
12
Median 3Y
9.9
Median 5Y
8
Industry
5.2
vs History
3
vs Industry
2
Median 3Y
120.7
Median 5Y
44.9
Industry
11.2
vs History
49
vs Industry
23
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
vs History
3
vs Industry
26
Median 3Y
3.7
Median 5Y
2.9
Industry
2.1
Forward
4.9
vs History
4
vs Industry
35
Median 3Y
4.7
Median 5Y
4.2
Industry
5.2
vs History
20
vs Industry
16
Median 3Y
9.5
Median 5Y
9.5
Industry
6.7
Forward
9.5
vs History
4
vs Industry
5
Median 3Y
29.3
Median 5Y
9.1
Industry
10.1
Forward
-153.4
vs History
1
vs Industry
17
Median 3Y
10.5
Median 5Y
9.2
Industry
7
vs History
6
vs Industry
4
Median 3Y
74.8
Median 5Y
24.8
Industry
11.6
vs History
28
vs Industry
22
Median 3Y
1.6
Median 5Y
1.6
Industry
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
18.8B USD 3.8 43 10.3 47.3
US
Conocophillips
NYSE:COP
116.6B USD 2 13.2 5.6 10.5
CN
CNOOC Ltd
SSE:600938
766.2B CNY 1.9 6.2 4.8 4.8
CA
Canadian Natural Resources Ltd
TSX:CNQ
93.1B CAD 2.4 14 5.8 10.8
US
EOG Resources Inc
NYSE:EOG
57.6B USD 2.5 10.4 5.3 8.2
US
Hess Corp
NYSE:HES
46.1B USD 3.7 20.7 8.2 13.4
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
44.2B USD 2.9 10.6 5.8 10.7
US
EQT Corp
NYSE:EQT
34.4B USD 4.4 19.3 8.1 16.1
AU
Woodside Energy Group Ltd
ASX:WDS
45.8B AUD 2.2 10.3 4.1 9.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.4 8.5 4.9 6.7