Chesapeake Energy Corp
NASDAQ:CHK

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Chesapeake Energy Corp Logo
Chesapeake Energy Corp
NASDAQ:CHK
Watchlist
Price: 81.46 USD -0.96% Market Closed
Market Cap: 18.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CHK stock under the Base Case scenario is 108.81 USD. Compared to the current market price of 81.46 USD, Chesapeake Energy Corp is Undervalued by 25%.

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
108.81 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
1
vs Industry
23
Median 3Y
2.4
Median 5Y
2.5
Industry
1.2
Forward
4.6
More Details
43
P/E
P/E
Price to Earnings
43
vs History
1
vs Industry
5
Median 3Y
7.7
Median 5Y
3.6
Industry
10.2
Forward
78.4
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
1
vs Industry
12
Median 3Y
7.3
Median 5Y
7.5
Industry
4.7
More Details
138.1
P/FCFE
P/FCFE
Price to FCFE
138.1
vs History
3
vs Industry
2
Median 3Y
36.6
Median 5Y
13.2
Industry
10
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
58
vs Industry
23
Median 3Y
1.8
Median 5Y
1.9
Industry
1.1
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
3
vs Industry
26
Median 3Y
2.7
Median 5Y
2.8
Industry
1.8
Forward
4.9
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
5
vs Industry
35
Median 3Y
3.3
Median 5Y
4
Industry
4.6
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
24
vs Industry
16
Median 3Y
7.7
Median 5Y
9.3
Industry
5.9
Forward
9.5
More Details
47.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.3
vs History
1
vs Industry
5
Median 3Y
8.9
Median 5Y
8.3
Industry
8.5
Forward
-153.4
More Details
11.4
EV/OCF
EV/OCF
Enterprise Value to OCF
11.4
vs History
1
vs Industry
17
Median 3Y
8.3
Median 5Y
8.5
Industry
6.3
More Details
93.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
93.5
vs History
3
vs Industry
4
Median 3Y
21
Median 5Y
19.8
Industry
10.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
33
vs Industry
22
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
More Details

Multiples Across Competitors

CHK Competitors Multiples
Chesapeake Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
107.7B USD 1.9 11.3 5.2 9.1
CN
CNOOC Ltd
SSE:600938
705.5B CNY 1.7 5.2 3.1 3.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
87.4B CAD 2.3 11.5 5.7 9.3
US
EOG Resources Inc
NYSE:EOG
59.8B USD 2.6 9.8 4.7 7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
40.9B USD 3.3 18.4 7.4 12.1
US
Diamondback Energy Inc
NASDAQ:FANG
38.7B USD 3 9.8 5.7 9.4
US
EQT Corp
NYSE:EQT
33B USD 5.9 89.4 15.6 125.4
US
Continental Resources Inc
F:C5L
25.8B EUR 3.3 8.2 4.8 6.5
US
Venture Global Inc
NYSE:VG
29B USD 5.4 31.5 22.8 29.4

See Also

Summary
CHK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHK stock valuation using valuation multiples.
Wall Street Estimates
CHK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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