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Intrinsic value of Chesapeake Utilities Corporation (CPK)

[per Chepakovich valuation model]

➔ other valuations of CPK

[per Chepakovich valuation model]  ➔ See other valuations of CPK stock

Previous Close$118.15
Intrinsic Value$5.63
Upside potential  -95%
Previous Close
$118.15
Intrinsic Value
$5.63
Potential        
-95%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %1.8NaN
Revenue, $488NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m375NaN
Operating income, $m113NaN
EBITDA, $m180NaN
Interest expense (income), $mNaN
Earnings before tax, $m95NaN
Tax expense, $m24NaN
Net income, $m71NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m1932NaN
Adjusted assets (=assets-cash), $m1929NaN
Average production assets, $m1576NaN
Working capital, $m-193NaN
Total debt, $m698NaN
Total liabilities, $m1235NaN
Total equity, $m697NaN
Debt-to-equity ratio1.001NaN
Adjusted equity ratio0.458NaN

CASH FLOW

Net income, $m71NaN
Depreciation, amort., depletion, $m68NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m159NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-157NaN
Free cash flow, $m316NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-193
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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