Chesapeake Financial Shares, Inc.

OTC
CPKF
Stock
Yield per half year: +9.21%
Dividend yield: 3.25%
Sector: Financials
Current price
21.25 $
Average price
16.34 $ -23.1%

Price based on EPS
21.1 $ -0.7231%
Price according to DCF model (FCF)
20.21 $ -4.91%
Discount price Net Income
7.72 $ -63.68%
0/10
22.0022.0021.0021.0020.0020.0019.0019.0018.0018.0017.0017.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 21.1 $
Current price = 21.25 $ (difference = -0.7231%)


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 = 21.25 $ (difference = +422.97%)


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 = 21.25 $ (difference = -4.91%)


Data

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