Chevron Valuation

CVX -- USA Stock  

USD 119.16  0.91  0.76%

Chevron prevailing Real Value cannot be determined due to lack of data. The current price of Chevron is $119.16. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of 9.33% and Return On Equity of 9.78% 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.

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 number one stock in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 449.34 Billion. Chevron totals roughly 224.67 Billion in market capitalization claiming about 50% of all equities under Oil & Gas Integrated industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Chevron Corporation is number one stock in beta category among related companies. It is number one stock in last dividend paid category among related companies creating about  5.23  of Last Dividend Paid per Beta.

Current Market Valuation

Chevron Valuation Boundaries

Not valued
February 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Chevron is Unknown risk 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

Earnings Quarterly Growth19.90%
Revenue Growth16.90%
Payout Ratio57.88%
Enterprise Value To Ebitda7.57
Earnings Growth19.00%
Enterprise Value To Revenue1.59
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