Chesapeake Utilities Corp
NYSE:CPK
Intrinsic Value
Chesapeake Utilities Corp. engages in the distribution and transmission of natural gas, propane and electricity, and the generation of electricity and steam. [ Read More ]
The intrinsic value of one
CPK
stock under the Base Case scenario is
147.93
USD.
Compared to the current market price of 105.27 USD,
Chesapeake Utilities Corp
is
Undervalued by 29%.
CPK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Chesapeake Utilities Corp's market capitalization is 2.3B USD.
CPK stock price is 105.27 USD.
CPK stock price (105.27 USD) is 29% less than its Intrinsic Value (147.93 USD).
CPK stock price (105.27 USD) is 48% less than its Relative Value (202.12 USD). Open Relative Valuation
CPK has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
CPK's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 5%.
CPK's Revenue has dropped by 1% over the past 12 months.
CPK's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
CPK has positive Free Cash Flow for the last twelve months.
CPK has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
CPK's D/E (Debt to Equity) is equal to 1.1.
CPK's ROE (Return on Equity) has decreased in the last 3 years from 12% to 8%.
CPK has positive Net Income for the last twelve months.
CPK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
CPK's Revenue has been growing by 11% per year for the last 3 years.
CPK's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
CPK has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
CPK has positive Operating Income for the last twelve months.
CPK's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
CPK has positive Gross Profit for the last twelve months.
CPK's short-term liabilties (386m USD) exceed its short-term assets (186m USD).
CPK's Altman Z-Score is very low and is equal to 1.25.
CPK generates enough operating income (161m USD) to cover interest payments on its debt (31m USD).
CPK has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (5m USD).
Valuation Backtest
Chesapeake Utilities Corp
Run backtest to discover the historical profit from buying and selling
CPK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chesapeake Utilities Corp
Balance Sheet Decomposition
Chesapeake Utilities Corp
| Current Assets | 185.7m |
| Cash & Short-Term Investments | 4.9m |
| Receivables | 108.2m |
| Other Current Assets | 72.6m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 12.3m |
| PP&E | 2.5B |
| Intangibles | 525m |
| Other Non-Current Assets | 112.9m |
| Current Liabilities | 386.4m |
| Accounts Payable | 77.5m |
| Accrued Liabilities | 35.9m |
| Short-Term Debt | 179.9m |
| Other Current Liabilities | 93.1m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 485.1m |
Earnings Waterfall
Chesapeake Utilities Corp
|
Revenue
|
670.6m
USD
|
|
Cost of Revenue
|
-216.5m
USD
|
|
Gross Profit
|
454.1m
USD
|
|
Operating Expenses
|
-293m
USD
|
|
Operating Income
|
161.2m
USD
|
|
Other Expenses
|
-73.9m
USD
|
|
Net Income
|
87.2m
USD
|
Free Cash Flow Analysis
Chesapeake Utilities Corp
CPK Profitability Score
Profitability Due Diligence
Chesapeake Utilities Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Chesapeake Utilities Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CPK Solvency Score
Solvency Due Diligence
Chesapeake Utilities Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Chesapeake Utilities Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPK Price Targets Summary
Chesapeake Utilities Corp
According to Wall Street analysts, the average 1-year price target for
CPK
is 126.54 USD
with a low forecast of 106.05 USD and a high forecast of 155.4 USD.
Ownership
CPK Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CPK Price
Chesapeake Utilities Corp
| Average Annual Return | 9.53% |
| Standard Deviation of Annual Returns | 22.31% |
| Max Drawdown | -39% |
| Market Capitalization | 2.3B USD |
| Shares Outstanding | 22 267 400 |
| Percentage of Shares Shorted | 2.27% |
Company Profile
Chesapeake Utilities Corp
Country
Industry
Market Cap
Dividend Yield
Description
Chesapeake Utilities Corp. engages in the distribution and transmission of natural gas, propane and electricity, and the generation of electricity and steam. The company is headquartered in Dover, Delaware and currently employs 1,007 full-time employees. The firm is engaged in the distribution of natural gas, electricity, and propane; the transmission of natural gas; the generation of electricity and steam; and in providing related services to its customers. The firm's segments include regulated energy and unregulated energy. The Regulated Energy segment includes energy distribution and transmission services, such as natural gas distribution, natural gas transmission, and electric distribution operations. The Unregulated Energy segment includes energy transmission, energy generation, propane operations, mobile compressed natural gas distribution, and pipeline solutions operations. This segment also includes other unregulated energy services, such as energy-related merchandise sales and heating, ventilation, and air conditioning, plumbing, and electrical services. The company operates primarily on the Delmarva Peninsula and in Florida, Pennsylvania, and Ohio.
Contact
IPO
Employees
Officers
The intrinsic value of one
CPK
stock under the Base Case scenario is
147.93
USD.
Compared to the current market price of 105.27 USD,
Chesapeake Utilities Corp
is
Undervalued by 29%.
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