Chevron Valuation

CVX -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Chevron shows prevailing Real Value of $128.38 per share. The current price of the firm is $122.13. At this time the firm appears to be undervalued. This module approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of 0.05  and Return On Equity of 0.17  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.
Undervalued
November 14, 2019
122.13
Market Value
110.05
Downside
128.38
Real Value
132.37
Upside
Chevron is very steady asset. Calculation of real value of Chevron is based on 3 months time horizon. Increasing Chevron time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Chevron Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Free Cash Flow    

Chevron Market Cap

Chevron Corporation is rated third in market capitalization category among related companies. Market capitalization of Major Integrated Oil & Gas industry is currently estimated at about 887.5 Billion. Chevron totals roughly 228.11 Billion in market capitalization claiming about 26% of all equities under Major Integrated Oil & Gas industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Chevron Corporation is rated third in price to book category among related companies. It is rated third in last dividend paid category among related companies creating about  3.26  of Last Dividend Paid per Price to Book.

Valuation Basics

Chevron Enterprise Value Fundamentals

Quick Ratio0.82
Earnings Quarterly Growth-36.20%
Revenue Growth-17.40%
Payout Ratio67.29%
Enterprise Value To Ebitda8.19
Earnings Growth-35.50%
Enterprise Value To Revenue1.75
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