Chesapeake Utilities Corporation
Bear Case (25th pct.)
-54.6% vs price
Base Case (Median)
-37.8% vs price
Bull Case (75th pct.)
-26.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-248.09 | -284.4% | High (40%) |
| PE Comparable | $93.84 | -30.3% | Medium (25%) |
| Growth Trajectory DCF | $56.84 | -57.8% | Medium (20%) |
| Graham Number | $100.18 | -25.5% | Medium (40%) |
| EV/EBITDA | $166.18 | 23.5% | Medium (20%) |
| Earnings Power Value | $73.61 | -45.3% | Medium (50%) |
Based on 6 out of 8 methods, CPK appears overvalued at the current price of $134.55. The base case fair value of $83.73 implies 37.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.