Chesapeake Utilities Corp.

CPK US Utilities Gas Utilities
S&P 600
$129.82
+0.18%
Delayed · cached 15 min

Fair value analysis

CPK
Chesapeake Utilities Corp.
UtilitiesGas Utilities
$129.82
Close used for this calculation
$110.59Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability17/25
Returns10/25
Balance Sheet2/25
Efficiency11/25
Growth6/25
Average
Quality radar
40Prof.17/25Ret.10/25Eff.11/25B.Sht2/25Growth6/25

Consensus fair value

$110.59
Near FV
▼ -14.8% against the close used
Model range $41.09 – $147.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$41.09Fair value$110.59Bull$147.54
FairClose
52-week traded range
52W low $118.9752W high $139.06

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Chesapeake Utilities Corp. closed at $129.82, 17.4% above the consensus fair value of $110.59 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 21.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$114.16
-12.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8.4%, r=10%, tg=3%, n=10yr
Graham Number
$96.31
-25.8%
√(22.5 × EPS × BVPS)
EPS=5.97, BVPS=69.05 · outside Graham range (P/E 21.8, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
$119.40
-8.0%
EPS × 20x (sector P/E)
EPS=5.97, Sector P/E=20x
Peter Lynch (PEG)
$49.85
-61.6%
EPS × Growth% (PEG = 1 is fair)
EPS=5.97, g=8.4%
EV/EBITDA
$147.54
+13.7%
(EBITDA × 14.2x − Net Debt) ÷ Shares
EBITDA=347.6M
Dividend Discount (DDM)
$145.81
+12.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.7, r=10%, g=8%
Book Value (P/B)
$41.09
-68.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=69.05, ROE=8.4%, g=6%, r=10%
Reverse DCF
$129.82
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: 8.4%
Margin of Safety
$82.47
-36.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=109.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.