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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-04-27), Chesapeake Energy's Intrinsic Value: Projected FCF is $105.29. The stock price of Chesapeake Energy is $92.06. Therefore, Chesapeake Energy's Price-to-Intrinsic-Value-Projected-FCF of today is 0.9.
The historical rank and industry rank for Chesapeake Energy's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Chesapeake Energy was 1.65. The lowest was 0.73. And the median was 1.16.
The historical data trend for Chesapeake Energy's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chesapeake Energy Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 967.87 | -472.59 | 39.04 | 81.50 | 105.29 |
Chesapeake Energy Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | 81.50 | 99.18 | 100.65 | 103.91 | 105.29 |
For the Oil & Gas E&P subindustry, Chesapeake Energy's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Oil & Gas industry and Energy sector, Chesapeake Energy's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Chesapeake Energy's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Add all the Free Cash Flow together and divide 6 will get Chesapeake Energy's Free Cash Flow(6 year avg) = $663.52.
Chesapeake Energy's Intrinsic Value: Projected FCF for today is calculated as
Intrinsic Value: Projected FCF | = | (Growth Multiple | * | Free Cash Flow (6 year avg) | + | Total Stockholders Equity (Dec23) | * | 0.8) | / | Shares Outstanding (Diluted Average) |
= | (9.5203515959648 | * | 663.52 | + | 10729 | * | 0.8) | / | 141.515 | |
= | 105.29 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chesapeake Energy (NAS:CHK) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Chesapeake Energy's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 92.06 | / | 105.29020733459 | |
= | 0.87 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Chesapeake Energy's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael Wichterich | director | C/O EXTRACTION OIL & GAS, 370 17TH STREET, SUITE 5300, DENVER CO 80202 |
Dell'osso Domenic J Jr | officer: Exec. Vice President & CFO | 6100 N. WESTERN AVE., OKLAHOMA CITY OK 73118 |
Joshua J. Viets | officer: EVP & COO | 6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
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Bx Vine (pub) Aggregator L.p. | 10 percent owner | 345 PARK AVENUE, NEW YORK NY 10154 |
Brookfield Us Inc. | 10 percent owner | BROOKFIELD PLACE, 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281-1023 |
Bam Partners Trust | 10 percent owner | 181 BAY STREET, SUITE 300, TORONTO A6 M5J 2T3 |
Ocm Xi Chk Holdings, Llc | 10 percent owner | 333 S. GRAND AVE., 28TH FLOOR, LOS ANGELES CA 90071 |
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Brookfield Public Securities Group Holdings Llc | 10 percent owner | 250 VESEY STREET, 15TH FLOOR, NEW YORK NY 10281 |
Gregory M. Larson | officer: VP-Accounting & Controller | 6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
Mohit Singh | officer: EVP & CFO | 6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118 |
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