Chesapeake Energy Corp
NASDAQ:CHK

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Chesapeake Energy Corp
NASDAQ:CHK
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Price: 85.66 USD 0.5% Market Closed
Market Cap: 19.8B USD
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Relative Value

The Relative Value of one CHK stock under the Base Case scenario is 107.98 USD. Compared to the current market price of 85.66 USD, Chesapeake Energy Corp is Undervalued by 21%.

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
107.98 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
40
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
Forward
4.8
vs History
0
vs Industry
24
Median 3Y
3.8
Median 5Y
3.4
Industry
9.5
Forward
89.5
vs History
0
vs Industry
27
Median 3Y
7.3
Median 5Y
7.6
Industry
4.7
vs History
2
vs Industry
6
Median 3Y
13.4
Median 5Y
10.2
Industry
10.6
vs History
61
vs Industry
47
Median 3Y
1.9
Median 5Y
2
Industry
1.2
vs History
2
vs Industry
45
Median 3Y
2.5
Median 5Y
2.6
Industry
1.8
Forward
5.1
vs History
4
vs Industry
62
Median 3Y
3.2
Median 5Y
3.4
Industry
4.4
vs History
25
vs Industry
32
Median 3Y
7.8
Median 5Y
8.6
Industry
5.8
Forward
10
vs History
0
vs Industry
13
Median 3Y
8.3
Median 5Y
6
Industry
8.2
Forward
108.1
vs History
0
vs Industry
32
Median 3Y
7.9
Median 5Y
8.4
Industry
6.2
vs History
2
vs Industry
8
Median 3Y
16.2
Median 5Y
18.5
Industry
10.8
vs History
34
vs Industry
43
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
19.8B USD 4 45.2 10.8 49.6
US
Conocophillips
NYSE:COP
129.3B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
701.9B CNY 1.6 5 2.8 2.8
US
EOG Resources Inc
NYSE:EOG
76B USD 3.1 10.6 5.6 8
CA
Canadian Natural Resources Ltd
TSX:CNQ
98.5B CAD 2.8 13 6.4 10.8
US
Diamondback Energy Inc
NASDAQ:FANG
51.7B USD 5.4 16 9.5 14.2
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
44.9B USD 3.5 17 7.5 11.3
US
Texas Pacific Land Corp
NYSE:TPL
31.2B USD 45.5 69.6 56 57.9
AU
Woodside Energy Group Ltd
ASX:WDS
45.6B AUD 2.3 15.9 3.8 7
US
Continental Resources Inc
F:C5L
25.8B EUR 3.1 7.6 4.5 6.1

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