CPK Valuation

Chesapeake Utilities Corp

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127.190

+2.58(2.070%)1D

Overview
Forecast
Valuation
Earnings

CPK Relative Valuation

CPK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPK is overvalued; if below, it's undervalued.

Historical Valuation

Chesapeake Utilities Corp (CPK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.03 is considered Undervalued compared with the five-year average of 22.42. The fair price of Chesapeake Utilities Corp (CPK) is between 131.01 to 161.16 according to relative valuation methord. Compared to the current price of 125.91 USD , Chesapeake Utilities Corp is Undervalued By 3.89%.

Relative Value

Fair Zone

131.01-161.16

Current Price：125.91

3.89%

Undervalued

19.05

Trailing

Forward

12.87

EV/EBITDA

Chesapeake Utilities Corp. (CPK) has a current EV/EBITDA of 12.87. The 5-year average EV/EBITDA is 12.76. The thresholds are as follows: Strongly Undervalued below 9.25, Undervalued between 9.25 and 11.00, Fairly Valued between 14.51 and 11.00, Overvalued between 14.51 and 16.27, and Strongly Overvalued above 16.27. The current Forward EV/EBITDA of 12.87 falls within the Historic Trend Line -Fairly Valued range.

15.79

EV/EBIT

Chesapeake Utilities Corp. (CPK) has a current EV/EBIT of 15.79. The 5-year average EV/EBIT is 17.98. The thresholds are as follows: Strongly Undervalued below 12.88, Undervalued between 12.88 and 15.43, Fairly Valued between 20.54 and 15.43, Overvalued between 20.54 and 23.09, and Strongly Overvalued above 23.09. The current Forward EV/EBIT of 15.79 falls within the Historic Trend Line -Fairly Valued range.

3.21

Chesapeake Utilities Corp. (CPK) has a current PS of 3.21. The 5-year average PS is 3.09. The thresholds are as follows: Strongly Undervalued below 2.22, Undervalued between 2.22 and 2.65, Fairly Valued between 3.52 and 2.65, Overvalued between 3.52 and 3.96, and Strongly Overvalued above 3.96. The current Forward PS of 3.21 falls within the Historic Trend Line -Fairly Valued range.

11.31

P/OCF

Chesapeake Utilities Corp. (CPK) has a current P/OCF of 11.31. The 5-year average P/OCF is 11.40. The thresholds are as follows: Strongly Undervalued below 8.54, Undervalued between 8.54 and 9.97, Fairly Valued between 12.83 and 9.97, Overvalued between 12.83 and 14.26, and Strongly Overvalued above 14.26. The current Forward P/OCF of 11.31 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Chesapeake Utilities Corp. (CPK) has a current P/FCF of 0.00. The 5-year average P/FCF is -6.69. The thresholds are as follows: Strongly Undervalued below -314.42, Undervalued between -314.42 and -160.56, Fairly Valued between 147.17 and -160.56, Overvalued between 147.17 and 301.04, and Strongly Overvalued above 301.04. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Chesapeake Utilities Corp (CPK) has a current Price-to-Book (P/B) ratio of 1.95. Compared to its 3-year average P/B ratio of 2.20 , the current P/B ratio is approximately -11.45% higher. Relative to its 5-year average P/B ratio of 2.46, the current P/B ratio is about -21.05% higher. Chesapeake Utilities Corp (CPK) has a Forward Free Cash Flow (FCF) yield of approximately -6.83%. Compared to its 3-year average FCF yield of -0.73%, the current FCF yield is approximately 838.11% lower. Relative to its 5-year average FCF yield of -0.81% , the current FCF yield is about 746.44% lower.

1.95

P/B

Median3y

2.20

Median5y

2.46

-6.82

FCF Yield

Median3y

-0.73

Median5y

-0.81

Competitors Valuation Multiple

The average P/S ratio for CPK's competitors is 1.49, providing a benchmark for relative valuation. Chesapeake Utilities Corp Corp (CPK) exhibits a P/S ratio of 3.21, which is 115.42% above the industry average. Given its robust revenue growth of 15.95%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPK.N

Chesapeake Utilities Corp

Excelerate Energy Inc

MDU Resources Group Inc

Northwest Natural Holding Co

Performance Decomposition

Market capitalization of CPK increased by 7.41% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 166.27M to 192.80M.

The secondary factor is the Margin Expansion, contributed 12.83%to the performance.

Overall, the performance of CPK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

15.95%

166.27M → 192.80M

Revenue Growth

12.83%

10.99 → 12.40

Margin Expansion

-21.37%

28.28 → 22.24

P/E Change

7.41%