Chevron Valuation

CVX -- USA Stock  

USD 112.33  0.79  0.01%

Chevron shows prevailing Real Value of $118.73 per share. The current price of the firm is $112.33. At this time the firm appears to be undervalued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of 9.28% and Return On Equity of 9.42% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Investments

Valuation Drivers Correlation

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Chevron Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Chevron Market Cap

Chevron Corporation is rated third in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 1.59 Trillion. Chevron retains roughly 213.93 Billion in market capitalization claiming about 13% of all equities under Oil & Gas Integrated industry.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
Chevron Corporation is rated second in last dividend paid category among related companies. It is rated fifth in five year return category among related companies reporting about  0.88  of Five Year Return per Last Dividend Paid. The ratio of Last Dividend Paid to Five Year Return for Chevron Corporation is roughly  1.13 

Current Market Valuation

Chevron Valuation Boundaries

Undervalued
January 22, 2019
112.33
Market Value
112.28
Downside
118.73
Real Value
Target Odds
Odds Odds
125.18
Upside
Chevron is not too risky asset. Calculation of real value of Chevron is based on 2 months time horizon. Increasing Chevron time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Chevron Enterprise Value Fundamentals

Quick Ratio0.91
Earnings Quarterly Growth107.30%
Revenue Growth31.50%
Payout Ratio59.76%
Enterprise Value To Ebitda8.04
Earnings Growth104.90%
Enterprise Value To Revenue1.58
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