Chevron Valuation

CVX -- USA Stock  

Earning Report: November 1, 2019  

Chevron shows prevailing Real Value of $127.09 per share. The current price of the firm is $117.48. At this time the firm appears to be undervalued. This module approximates value of Chevron from analyzing the firm fundamentals such as Return On Equity of 0.17  and Profit Margin of 0.05  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.
October 23, 2019
Market Value
Real Value
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.

Valuation Drivers Correlation

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Chevron Corporation Valuation Data Drivers
Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    

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 1.93 Trillion. Chevron retains roughly 228.11 Billion in market capitalization claiming about 12% of all equities under Oil & Gas Integrated industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
Horizon     30 Days    Login   to change
Chevron Corporation is rated fourth in price to sales category among related companies. It is rated below average in beta category among related companies totaling about  0.56  of Beta per Price to Sales. The ratio of Price to Sales to Beta for Chevron Corporation is roughly  1.77 

Valuation Basics

Chevron Enterprise Value Fundamentals

Quick Ratio0.80
Earnings Quarterly Growth26.30%
Revenue Growth-10.30%
Payout Ratio59.84%
Enterprise Value To Ebitda7.46
Earnings Growth27.50%
Enterprise Value To Revenue1.62
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