Chesapeake Financial Shares, Inc.

OTC
CPKF
Stock
Yield per half year: +14.42%
Dividend yield: 3.21%
Sector: Financials
Current price
21.74 $
Average price
16.6 $ -23.64%
Price based on EPS
21.88 $ +0.6226%
Price according to DCF model (FCF)
20.21 $ -7.06%
Discount price Net Income
7.72 $ -64.5%
3.33/10
23.0023.0022.0022.0021.0021.0020.0020.0019.0019.0018.0018.00Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 21.88 $
Current price = 21.74 $ (difference = +0.6226%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 111.13 $
Current price = 21.74 $ (difference = +411.19%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 20.21 $
Current price = 21.74 $ (difference = -7.06%)


Data

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