Chesapeake Granite Wash Trust

OTCPK:CHKR Stock Report

Market Cap: US$24.0m

Chesapeake Granite Wash Trust Valuation

Is CHKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CHKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$2.31
Fair Value
77.4% undervalued intrinsic discount
0
Number of Analysts

Below Fair Value: CHKR ($0.52) is trading below our estimate of fair value ($2.31)

Significantly Below Fair Value: CHKR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHKR?

Key metric: As CHKR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CHKR. This is calculated by dividing CHKR's market cap by their current earnings.
What is CHKR's PE Ratio?
PE Ratio5.6x
EarningsUS$4.38m
Market CapUS$23.98m

Price to Earnings Ratio vs Peers

How does CHKR's PE Ratio compare to its peers?

The above table shows the PE ratio for CHKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24x
MXC Mexco Energy
19.3xn/aUS$24.7m
AMEN AMEN Properties
11.3xn/aUS$27.0m
RSRV Reserve Petroleum
13.9xn/aUS$27.4m
NEHC New Era Helium
51.4xn/aUS$34.2m
CHKR Chesapeake Granite Wash Trust
5.6xn/aUS$24.0m

Price-To-Earnings vs Peers: CHKR is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does CHKR's PE Ratio compare vs other companies in the US Oil and Gas Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AXAS Abraxas Petroleum
0.09xn/aUS$10.27m
USDP USD Partners
1.2xn/aUS$683.76k
BYRO.F Byron Energy
0.03x-10.3%US$312.17k
USOP.Y U.S. Oil and Gas
n/an/aUS$6.00
No more companies available in this PE range
CHKR 5.6xIndustry Avg. 11.9xNo. of Companies20PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CHKR is good value based on its Price-To-Earnings Ratio (5.6x) compared to the US Oil and Gas industry average (12.1x).

Price to Earnings Ratio vs Fair Ratio

What is CHKR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHKR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHKR's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 01:37
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chesapeake Granite Wash Trust is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Theodore DurbinGoldman Sachs
Evan CalioMorgan Stanley
Drew VenkerMorgan Stanley