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Chevron Valuation

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CVX -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Chevron Free Cash Flow is fairly stable at the moment as compared to the last year. Chevron reported Free Cash Flow of 22.1 Billion in 2019. Net Cash Flow or Change in Cash and Cash Equivalents is likely to grow to about 4.4 B in 2020, whereas Cash and Equivalents Turnover is likely to drop 16.91 in 2020. Chevron shows prevailing Real Value of $124.51 per share. The current price of the firm is $109.62. At this time the firm appears to be under valued. This module approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of 0.0007  and Return On Equity of 0.001  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.
Under Valued
Today
109.62
February 18, 2020
124.50
Real Value
127.66
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    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Enterprise Value    

Chevron Market Cap

Chevron Corporation is rated second in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 873.43 Billion. Chevron totals roughly 228.11 Billion in market capitalization claiming about 26% of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Chevron Corporation is rated fourth in price to sales category among related companies. It is rated fifth in price to book category among related companies fabricating about  0.98  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for Chevron Corporation is roughly  1.02 

Valuation Basics

Chevron Enterprise Value Fundamentals

Revenue Growth-14.30%
Payout Ratio309.09%
Enterprise Value To Ebitda8.11
Enterprise Value To Revenue1.68
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