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)
$106.57
Method range
$32.17 – $106.57
median $34.73
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 | $106.57 | +172.91% |
| Exit multiple | $32.17 | -17.63% |
| Analyst target | — | — |
| Graham number | $34.73 | -11.06% |
- Forward DCF$106.57
- Exit multiple$32.17
- Analyst target—
- Graham number$34.73
Stock price
$39.05
EPS (TTM)
$5.30
5Y EPS CAGR
-2.5%
Fair value @ hist. growth
$106.57
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
-14.4%
per year over your projection horizon
Margin of safety 63.4% vs hist-growth DCF
Historical 5Y CAGR
-2.5%
Your model implies
-14.4%
Next-year analyst consensus
-24.5%
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% | -14.8% | -15.8% | -16.9% | -18.4% | -20.2% |
| 5.0% | -14.8% | -15.8% | -16.9% | -18.4% | -20.2% |
| 5.8% | -12.8% | -13.6% | -14.4% | -15.5% | -16.7% |
| 6.8% | -10.8% | -11.4% | -12.0% | -12.8% | -13.7% |
| 7.8% | -8.9% | -9.4% | -10.0% | -10.6% | -11.3% |
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.
PEG
0.10
Low vs growth
Net debt
$30.6M
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
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks
- Dividend Profile1.74% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History7 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.