Fair value (multi-method)
Four independent methods triangulate what CPKF is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$86.93
Method range
$27.40 – $86.93
median $31.38
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $86.93 | +150.15% |
| Exit multiple | $31.38 | -9.70% |
| Analyst target | — | — |
| Graham number | $27.40 | -21.15% |
- Forward DCF$86.93
- Exit multiple$31.38
- Analyst target—
- Graham number$27.40
Stock price
$34.75
EPS (TTM)
$4.22
5Y EPS CAGR
-2.5%
Fair value @ hist. growth
$86.93
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
-13.3%
per year over your projection horizon
Margin of safety 60.0% vs hist-growth DCF
Historical 5Y CAGR
-2.5%
Your model implies
-13.3%
Next-year analyst consensus
-7.6%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.0% | -13.4% | -14.4% | -15.6% | -17.1% | -19.1% |
| 5.0% | -13.4% | -14.4% | -15.6% | -17.1% | -19.1% |
| 5.8% | -11.6% | -12.4% | -13.3% | -14.4% | -15.7% |
| 6.8% | -9.4% | -10.1% | -10.8% | -11.6% | -12.5% |
| 7.8% | -7.6% | -8.1% | -8.7% | -9.3% | -10.0% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$31M
Total debt − cash
Beta
0.24
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Chesapeake Financial Shares (CPKF) Key Financials
Charts, filings, and peer comparison for every metric
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