Chesapeake Utilities CorpCPK
Price$124.33Intrinsic value$138.7612% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $138.76median of 6 methods · middle span $115-$167based on filings through 30 Jun 2026
Market Price $124.33Price as of 1 Oct 2026
Margin of Safety +11.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 40.3% (near-term consensus, capped) · years 2–5: -4.0%/yr (balance of the path).3.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-2.5%Yr 7-1.0%Yr 80.6%Yr 92.1%Yr 103.6%
-4.0% → 3.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.5%Yr 123.5%Yr 133.4%Yr 143.3%Yr 153.3%Yr 163.2%Yr 173.2%Yr 183.1%Yr 193.1%Yr 203.0%
3.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.1%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.78

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetChesapeake Utilities CorpCPKUtilities
Valuation
P/E19.9×
P/S3.2×
P/B1.9×
EV / Revenue4.6×
EV / EBITDA11.8×
Profitability
Gross margin48.7%
Operating margin27.5%
Net margin15.1%
FCF margin-19.5%
Returns
ROE9.0%
ROA3.6%
ROIC4.8%
Growth
Revenue growth (YoY)26.2%
5-yr fwd EPS growth9.4%
Financial strength
Debt / Equity0.87×
Current ratio0.32×
Altman Z-Score1.3
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.