Chesapeake Energy Corp
NASDAQ:CHK

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Chesapeake Energy Corp
NASDAQ:CHK
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Price: 81.46 USD -0.96% Market Closed
Market Cap: 18.8B USD
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Relative Value

The Relative Value of one CHK stock under the Base Case scenario is 103.71 USD. Compared to the current market price of 81.46 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
103.71 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
40
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
Forward
4.6
vs History
2
vs Industry
24
Median 3Y
4.2
Median 5Y
3.5
Industry
9.4
Forward
78.4
vs History
2
vs Industry
27
Median 3Y
7.3
Median 5Y
7.4
Industry
4.7
vs History
4
vs Industry
6
Median 3Y
14
Median 5Y
10.8
Industry
9.7
vs History
64
vs Industry
47
Median 3Y
1.9
Median 5Y
2
Industry
1.1
vs History
4
vs Industry
45
Median 3Y
2.5
Median 5Y
2.5
Industry
1.7
Forward
4.9
vs History
6
vs Industry
62
Median 3Y
3.2
Median 5Y
3.5
Industry
4.3
vs History
27
vs Industry
32
Median 3Y
7.7
Median 5Y
8.5
Industry
5.8
Forward
9.4
vs History
2
vs Industry
13
Median 3Y
8.3
Median 5Y
6.3
Industry
8.3
Forward
-58.7
vs History
2
vs Industry
32
Median 3Y
7.8
Median 5Y
8.2
Industry
6.3
vs History
4
vs Industry
8
Median 3Y
16
Median 5Y
18.7
Industry
10.4
vs History
37
vs Industry
43
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9

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
18.8B USD 3.8 43 10.3 47.3
MY
Reach Energy Bhd
KLSE:REACH
5.2T MYR 23 919.5 -22 726.6 -15 708.5 -12 091.2
US
Conocophillips
NYSE:COP
123B USD 2.2 12.4 5.7 9.5
CN
CNOOC Ltd
SSE:600938
749.5B CNY 1.7 5.2 3 3
US
EOG Resources Inc
NYSE:EOG
67.2B USD 2.8 9.4 4.9 7.1
CA
Canadian Natural Resources Ltd
TSX:CNQ
89.8B CAD 2.5 11.8 5.9 9.9
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Diamondback Energy Inc
NASDAQ:FANG
45.4B USD 4.7 14.2 8.6 12.8
US
Hess Corp
NYSE:HES
39.5B USD 3.1 15 6.7 10.2
AU
Woodside Energy Group Ltd
ASX:WDS
44.7B AUD 2.2 15.1 3.6 6.7
US
Continental Resources Inc
F:C5L
25.8B EUR 3 7.5 4.4 6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Chesapeake Energy Corp
NASDAQ:CHK
Average EV/EBITDA: 5.9
10.3
43%
0.2
MY
R
Reach Energy Bhd
KLSE:REACH
Negative Multiple: -15 708.5 N/A N/A
US
Conocophillips
NYSE:COP
5.7
29%
0.2
CN
C
CNOOC Ltd
SSE:600938
3
68%
0
US
EOG Resources Inc
NYSE:EOG
4.9
2%
2.4
CA
Canadian Natural Resources Ltd
TSX:CNQ
5.9
13%
0.5
US
P
Pioneer Natural Resources Co
LSE:0KIX
5.4
14%
0.4
US
Diamondback Energy Inc
NASDAQ:FANG
8.6
72%
0.1
US
Hess Corp
NYSE:HES
6.7
64%
0.1
AU
Woodside Energy Group Ltd
ASX:WDS
3.6
-13%
N/A
US
C
Continental Resources Inc
F:C5L
4.4
N/A N/A

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